CM
Castleark Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-71,120
| Closed | -$10.4M | – | 346 |
|
|
2025
Q1 | $10.4M | Hold |
71,120
| – | – | 0.36% | 39 |
|
|
2024
Q4 | $9.78M | Hold |
71,120
| – | – | 0.34% | 48 |
|
|
2024
Q3 | $11M | Hold |
71,120
| – | – | 0.45% | 40 |
|
|
2024
Q2 | $10.4M | Hold |
71,120
| – | – | 0.42% | 38 |
|
|
2024
Q1 | $10.5M | Buy |
+71,120
| New | +$10.5M | 0.44% | 39 |
|
|
2020
Q2 | – | Sell |
-112,400
| Closed | -$9.96M | – | 392 |
|
|
2020
Q1 | $9.96M | Buy |
+112,400
| New | +$9.96M | 0.59% | 46 |
|