Capstone Investment Advisors’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
Q2
Sell
2025
Q1
$3.8M Buy
2024
Q4
$2.17M Buy
2024
Q3
$1.74M Buy
2024
Q2
$141K Buy
2024
Q1
$148 Buy
2023
Q4
Hold
2023
Q3
Hold
2023
Q2
Hold
2023
Q1
Hold
2022
Q4
Sell
2022
Q3
$0 Buy
2019
Q3
Hold
2019
Q2
Hold
2013
Q4
Sell
2013
Q3
$1.07M Buy