CIA
Concurrent Investment Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
125,071
-23,144
| -16% | -$3.12M | 0.33% | 63 |
|
|
2025
Q1 | $21.6M | Buy |
148,215
+31,710
| +27% | +$4.63M | 0.53% | 35 |
|
|
2024
Q4 | $16M | Sell |
116,505
-3,558
| -3% | -$489K | 0.43% | 48 |
|
|
2024
Q3 | $18.5M | Sell |
120,063
-1,106
| -0.9% | -$170K | 0.55% | 35 |
|
|
2024
Q2 | $17.7M | Sell |
121,169
-2,778
| -2% | -$405K | 0.58% | 34 |
|
|
2024
Q1 | $18.3M | Buy |
123,947
+9,499
| +8% | +$1.4M | 0.74% | 26 |
|
|
2023
Q4 | $15.6M | Buy |
+114,448
| New | +$15.6M | 0.74% | 24 |
|