Caprock Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.35M | Buy |
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|
2025
Q1 | $1.93M | Sell |
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|
2024
Q4 | $1.84M | Sell |
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|
2024
Q3 | $2.12M | Sell |
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|
2024
Q2 | $2.03M | Buy |
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|
2024
Q1 | $1.89M | Hold |
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|
2023
Q4 | $1.74M | Buy |
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|
2023
Q3 | $1.49M | Buy |
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|
2023
Q2 | $1.53M | Buy |
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|
2023
Q1 | $1.34M | Sell |
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|
2022
Q4 | $1.57M | Buy |
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|
2022
Q3 | $1.25M | Buy |
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|
2022
Q2 | $1.17M | Buy |
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|
2022
Q1 | $1.18M | Sell |
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|
2021
Q4 | $1.25M | Sell |
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|
2021
Q3 | $1.16M | Sell |
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|
2021
Q2 | $1.57M | Buy |
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|
2021
Q1 | $1.32M | Sell |
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|
2020
Q4 | $1.35M | Buy |
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|
2020
Q3 | $1.11M | Sell |
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|
2020
Q2 | $1.14M | Buy |
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|
2020
Q1 | $480K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $224K | Sell |
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|
2018
Q4 | $215K | Sell |
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|
2018
Q3 | $721K | Sell |
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|
2018
Q2 | $664K | Buy |
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|
2018
Q1 | $644K | Sell |
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|
2017
Q4 | $689K | Sell |
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|
2017
Q3 | $662K | Sell |
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|
2017
Q2 | $643K | Buy |
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|
2017
Q1 | $377K | Hold |
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|
2016
Q4 | $349K | Buy |
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