Capital Management Associates Inc’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,648
| Closed | -$387K | – | 145 |
|
|
2025
Q1 | $387K | Buy |
+2,648
| New | +$387K | 0.09% | 88 |
|
|
2024
Q4 | – | Sell |
-1,428
| Closed | -$220K | – | 114 |
|
|
2024
Q3 | $220K | Buy |
1,428
+3
| +0.2% | +$462 | 0.09% | 94 |
|
|
2024
Q2 | $208K | Buy |
1,425
+4
| +0.3% | +$583 | 0.13% | 74 |
|
|
2024
Q1 | $210K | Buy |
+1,421
| New | +$210K | 0.15% | 70 |
|