Cinctive Capital 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 | $1.51M | Buy |
+11,225
| New | +$1.51M | 0.08% | 240 |
|
|
2024
Q4 | – | Sell |
-31,244
| Closed | -$4.81M | – | 485 |
|
|
2024
Q3 | $4.81M | Sell |
31,244
-348
| -1% | -$53.6K | 0.26% | 119 |
|
|
2024
Q2 | $4.6M | Sell |
31,592
-26,429
| -46% | -$3.85M | 0.22% | 144 |
|
|
2024
Q1 | $8.57M | Buy |
+58,021
| New | +$8.57M | 0.4% | 60 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 514 |
|
|
2023
Q1 | – | Sell |
-125,266
| Closed | -$17M | – | 531 |
|
|
2022
Q4 | $17M | Sell |
125,266
-9,619
| -7% | -$1.31M | 0.83% | 19 |
|
|
2022
Q3 | $16.3M | Buy |
134,885
+77,129
| +134% | +$9.34M | 0.68% | 16 |
|
|
2022
Q2 | $7.41M | Buy |
+57,756
| New | +$7.41M | 0.31% | 95 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 625 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 634 |
|