Capstone Investment Advisors’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 |
-26,002
| Closed | -$3.8M | – | 1058 |
|
|
2025
Q1 | $3.8M | Buy |
26,002
+10,239
| +65% | +$1.49M | 0.01% | 212 |
|
|
2024
Q4 | $2.17M | Buy |
15,763
+4,450
| +39% | +$612K | 0.01% | 273 |
|
|
2024
Q3 | $1.74M | Buy |
11,313
+10,343
| +1,066% | +$1.59M | 0.01% | 211 |
|
|
2024
Q2 | $141K | Buy |
970
+969
| +96,900% | +$141K | ﹤0.01% | 952 |
|
|
2024
Q1 | $148 | Buy |
+1
| New | +$148 | ﹤0.01% | 1298 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1431 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1321 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 991 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 752 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 835 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 909 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 601 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 591 |
|
|
2013
Q4 | – | Sell |
-21,140
| Closed | -$1.07M | – | 249 |
|
|
2013
Q3 | $1.07M | Buy |
+21,140
| New | +$1.07M | 0.01% | 78 |
|