CA
CoreCap 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 | $2.41M | Sell |
17,912
-7,537
| -30% | -$1.02M | 0.1% | 187 |
|
|
2025
Q1 | $3.72M | Buy |
25,449
+7,952
| +45% | +$1.16M | 0.16% | 121 |
|
|
2024
Q4 | $2.41M | Sell |
17,497
-17,250
| -50% | -$2.37M | 0.11% | 187 |
|
|
2024
Q3 | $5.35M | Buy |
34,747
+11,773
| +51% | +$1.81M | 0.25% | 73 |
|
|
2024
Q2 | $3.35M | Sell |
22,974
-21,115
| -48% | -$3.08M | 0.35% | 56 |
|
|
2024
Q1 | $6.51M | Sell |
44,089
-58,489
| -57% | -$8.64M | 0.35% | 47 |
|
|
2023
Q4 | $14M | Sell |
102,578
-20,114
| -16% | -$2.74M | 0.9% | 19 |
|
|
2023
Q3 | $15.8M | Buy |
122,692
+24,427
| +25% | +$3.14M | 1.14% | 15 |
|
|
2023
Q2 | $13M | Buy |
+98,265
| New | +$13M | 0.93% | 16 |
|
|
2022
Q4 | $16.8M | Buy |
123,868
+29,374
| +31% | +$3.99M | 1.2% | 15 |
|
|
2022
Q3 | $11.4M | Sell |
94,494
-7,814
| -8% | -$946K | 0.96% | 23 |
|
|
2022
Q2 | $13.1M | Buy |
102,308
+13,717
| +15% | +$1.76M | 1.02% | 20 |
|
|
2022
Q1 | $12.1M | Buy |
88,591
+5,251
| +6% | +$719K | 0.84% | 29 |
|
|
2021
Q4 | $11.7M | Buy |
+83,340
| New | +$11.7M | 0.78% | 25 |
|