Capital Management Associates (New York)’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 | $1.21M | Hold |
9,000
| – | – | 1.98% | 27 |
|
|
2025
Q1 | $1.31M | Sell |
9,000
-99
| -1% | -$14.5K | 2.56% | 20 |
|
|
2024
Q4 | $1.25M | Hold |
9,099
| – | – | 1.47% | 25 |
|
|
2024
Q3 | $1.4M | Hold |
9,099
| – | – | 1.56% | 21 |
|
|
2024
Q2 | $1.33M | Hold |
9,099
| – | – | 1.57% | 23 |
|
|
2024
Q1 | $1.34M | Buy |
9,099
+4,500
| +98% | +$665K | 1.6% | 20 |
|
|
2023
Q4 | $627K | Hold |
4,599
| – | – | 0.8% | 53 |
|
|
2023
Q3 | $592K | Sell |
4,599
-75
| -2% | -$9.65K | 0.87% | 45 |
|
|
2023
Q2 | $620K | Sell |
4,674
-5,500
| -54% | -$730K | 0.91% | 44 |
|
|
2023
Q1 | $1.32M | Hold |
10,174
| – | – | 2% | 14 |
|
|
2022
Q4 | $1.38M | Sell |
10,174
-76
| -0.7% | -$10.3K | 2.05% | 17 |
|
|
2022
Q3 | $1.24M | Hold |
10,250
| – | – | 1.81% | 21 |
|
|
2022
Q2 | $1.31M | Hold |
10,250
| – | – | 1.94% | 18 |
|
|
2022
Q1 | $1.4M | Hold |
10,250
| – | – | 1.51% | 21 |
|
|
2021
Q4 | $1.44M | Hold |
10,250
| – | – | 1.41% | 27 |
|
|
2021
Q3 | $1.31M | Hold |
10,250
| – | – | 1.29% | 31 |
|
|
2021
Q2 | $1.29M | Hold |
10,250
| – | – | 1.24% | 35 |
|
|
2021
Q1 | $1.2M | Hold |
10,250
| – | – | 1.23% | 35 |
|
|
2020
Q4 | $1.16M | Hold |
10,250
| – | – | 1.27% | 30 |
|
|
2020
Q3 | $1.08M | Sell |
10,250
-290
| -3% | -$30.6K | 1.43% | 26 |
|
|
2020
Q2 | $1.06M | Buy |
+10,540
| New | +$1.06M | 1.49% | 24 |
|