Core Alternative Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Core Alternative Capital's XLV Position: Q1 2025 in Review

Core Alternative Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2025, closing a stake of 2,500 shares — an estimated $344K sold.

Core Alternative Capital first reported a position in XLV in Q3 2022 and held it in 6 quarters. The position peaked at $1.87M in Q4 2022. 1,767 funds tracked by Wall St. Rank hold XLV as of Q1 2025.

• Core Alternative Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
• Core Alternative Capital sold 2,500 State Street Health Care Select Sector SPDR ETF shares in Q1 2025, an estimated $344K.
• Core Alternative Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2022 and held it in 6 quarters.
• Core Alternative Capital's State Street Health Care Select Sector SPDR ETF position peaked at $1.87M in Q4 2022.
• 1,767 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2025.

Based on Core Alternative Capital's 13F filing for Q1 2025, filed 29 Apr 2025.