Centiva Capital’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
Q1 | – | Sell |
-50,000
| Closed | -$6.88M | – | 1841 |
|
|
2024
Q4 | $6.88M | Buy |
50,000
+45,391
| +985% | +$6.24M | 0.14% | 27 |
|
|
2024
Q3 | $710K | Buy |
+4,609
| New | +$710K | 0.01% | 635 |
|
|
2024
Q2 | – | Sell |
-10,370
| Closed | -$1.53M | – | 2009 |
|
|
2024
Q1 | $1.53M | Sell |
10,370
-3,172
| -23% | -$469K | 0.04% | 263 |
|
|
2023
Q4 | $1.85M | Sell |
13,542
-5,871
| -30% | -$801K | 0.04% | 158 |
|
|
2023
Q3 | $2.5M | Sell |
19,413
-10,723
| -36% | -$1.38M | 0.06% | 160 |
|
|
2023
Q2 | $4M | Buy |
30,136
+21,708
| +258% | +$2.88M | 0.09% | 120 |
|
|
2023
Q1 | $1.09M | Buy |
+8,428
| New | +$1.09M | 0.03% | 323 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 597 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 603 |
|
|
2019
Q3 | – | Sell |
-749
| Closed | -$69K | – | 411 |
|
|
2019
Q2 | $69K | Sell |
749
-10,851
| -94% | -$1,000K | ﹤0.01% | 141 |
|
|
2019
Q1 | $1.06M | Buy |
+11,600
| New | +$1.06M | 0.07% | 51 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 99 |
|