Concentric Capital Strategies’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 | $2.52M | Sell |
18,677
-14,972
| -44% | -$2.02M | 0.11% | 152 |
|
|
2025
Q1 | $4.91M | Buy |
33,649
+25,559
| +316% | +$3.73M | 0.46% | 38 |
|
|
2024
Q4 | $1.11M | Sell |
8,090
-70,448
| -90% | -$9.69M | 0.05% | 203 |
|
|
2024
Q3 | $12.1M | Buy |
78,538
+33,695
| +75% | +$5.19M | 0.5% | 27 |
|
|
2024
Q2 | $6.54M | Buy |
+44,843
| New | +$6.54M | 0.33% | 51 |
|
|
2024
Q1 | – | Sell |
-51,830
| Closed | -$7.07M | – | 364 |
|
|
2023
Q4 | $7.07M | Buy |
51,830
+18,623
| +56% | +$2.54M | 0.8% | 35 |
|
|
2023
Q3 | $4.28M | Buy |
+33,207
| New | +$4.28M | 0.44% | 62 |
|
|
2022
Q2 | – | Sell |
-37,000
| Closed | -$5.07M | – | 172 |
|
|
2022
Q1 | $5.07M | Buy |
+37,000
| New | +$5.07M | 1.65% | 6 |
|