Coastal Bridge Advisors’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 | $8.28M | Buy |
61,451
+1,626
| +3% | +$219K | 0.68% | 31 |
|
|
2025
Q1 | $8.74M | Buy |
+59,825
| New | +$8.74M | 2.16% | 4 |
|
|
2020
Q2 | – | Sell |
-2,810
| Closed | -$249K | – | 161 |
|
|
2020
Q1 | $249K | Buy |
+2,810
| New | +$249K | 0.09% | 101 |
|
|
2019
Q4 | – | Sell |
-3,934
| Closed | -$355K | – | 154 |
|
|
2019
Q3 | $355K | Buy |
+3,934
| New | +$355K | 0.12% | 90 |
|