Caption Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-40,000
Closed -$5.84M 1973
2025
Q1
$5.84M Buy
+40,000
New +$5.81M 0.06% 344
2023
Q1
Sell
-50,000
Closed -$6.79M 1637
2022
Q4
$6.79M Hold
50,000
0.11% 236
2022
Q3
$6.06M Buy
+50,000
New +$6.44M 0.08% 280
2022
Q2
Sell
-50,000
Closed -$6.85M 1891
2022
Q1
$6.85M Buy
+50,000
New +$6.62M 0.08% 326

Other funds holding XLV

Caption Management's XLV Position: Q1 2022 in Review

Caption Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2022, closing a stake of 50,000 shares — an estimated $6.62M sold.

Caption Management first reported a position in XLV in Q2 2021 and held it in 2 quarters. The position peaked at $7.04M in Q4 2021. 1,438 funds tracked by Wall St. Rank hold XLV as of Q1 2022.

  • Caption Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
  • Caption Management sold 50,000 State Street Health Care Select Sector SPDR ETF shares in Q1 2022, an estimated $6.62M.
  • Caption Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2021 and held it in 2 quarters.
  • Caption Management's State Street Health Care Select Sector SPDR ETF position peaked at $7.04M in Q4 2021.
  • 1,438 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.