City Center Advisors LLC’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 | $565K | Buy |
4,191
+355
| +9% | +$47.8K | 0.61% | 31 |
|
|
2025
Q1 | $560K | Sell |
3,836
-5,477
| -59% | -$800K | 0.65% | 36 |
|
|
2024
Q4 | $1.28M | Buy |
9,313
+831
| +10% | +$114K | 1.44% | 10 |
|
|
2024
Q3 | $1.31M | Buy |
8,482
+1,472
| +21% | +$227K | 1.45% | 8 |
|
|
2024
Q2 | $1.04M | Hold |
7,010
| – | – | 1.22% | 17 |
|
|
2024
Q1 | $1.04M | Buy |
+7,010
| New | +$1.04M | 1.22% | 17 |
|