Cornerstone 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 |
-1,953
| Closed | -$269K | – | 105 |
|
|
2024
Q4 | $269K | Hold |
1,953
| – | – | 0.03% | 91 |
|
|
2024
Q3 | $301K | Hold |
1,953
| – | – | 0.03% | 94 |
|
|
2024
Q2 | $285K | Sell |
1,953
-5,460
| -74% | -$796K | 0.03% | 88 |
|
|
2024
Q1 | $1.1M | Sell |
7,413
-2,060
| -22% | -$304K | 0.11% | 58 |
|
|
2023
Q4 | $1.29M | Buy |
+9,473
| New | +$1.29M | 0.14% | 54 |
|