Caption Management’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 | – | Hold |
0
| – | – | – | 1073 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1142 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 881 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 905 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 928 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 952 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$7.05M | – | 1034 |
|
|
2021
Q4 | $7.05M | Buy |
+50,000
| New | +$7.05M | 0.08% | 63 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$1.26M | – | 961 |
|
|
2021
Q2 | $1.26M | Buy |
+10,000
| New | +$1.26M | 0.02% | 158 |
|