Core Alternative Capital’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
Q1 | – | Sell |
-2,500
| Closed | -$344K | – | 360 |
|
|
2024
Q4 | $344K | Buy |
+2,500
| New | +$344K | 0.07% | 96 |
|
|
2024
Q1 | – | Sell |
-756
| Closed | -$103K | – | 378 |
|
|
2023
Q4 | $103K | Sell |
756
-1,217
| -62% | -$166K | 0.02% | 129 |
|
|
2023
Q3 | $254K | Buy |
1,973
+1,673
| +558% | +$215K | 0.04% | 112 |
|
|
2023
Q2 | $39.8K | Buy |
+300
| New | +$39.8K | 0.01% | 167 |
|
|
2023
Q1 | – | Sell |
-13,780
| Closed | -$1.87M | – | 510 |
|
|
2022
Q4 | $1.87M | Buy |
13,780
+13,734
| +29,857% | +$1.87M | 0.24% | 60 |
|
|
2022
Q3 | $6K | Buy |
+46
| New | +$6K | ﹤0.01% | 352 |
|