Crew Capital Management’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
Q2 | $3.71M | Buy |
27,553
+15,221
| +123% | +$2.05M | 2.66% | 7 |
|
|
2025
Q1 | $1.8M | Buy |
12,332
+277
| +2% | +$40.4K | 1.47% | 10 |
|
|
2024
Q4 | $1.66M | Sell |
12,055
-728
| -6% | -$100K | 1.37% | 11 |
|
|
2024
Q3 | $1.97M | Sell |
12,783
-1,174
| -8% | -$181K | 1.57% | 10 |
|
|
2024
Q2 | $2.03M | Sell |
13,957
-3,691
| -21% | -$538K | 1.63% | 10 |
|
|
2024
Q1 | $2.61M | Sell |
17,648
-13,889
| -44% | -$2.05M | 2.11% | 10 |
|
|
2023
Q4 | $4.3M | Buy |
31,537
+1,249
| +4% | +$170K | 4.38% | 8 |
|
|
2023
Q3 | $3.9M | Buy |
30,288
+10,615
| +54% | +$1.37M | 4.2% | 8 |
|
|
2023
Q2 | $2.61M | Buy |
19,673
+14,311
| +267% | +$1.9M | 2.97% | 9 |
|
|
2023
Q1 | $694K | Buy |
5,362
+3,441
| +179% | +$445K | 1% | 29 |
|
|
2022
Q4 | $261K | Buy |
1,921
+118
| +7% | +$16K | 0.37% | 78 |
|
|
2022
Q3 | $218K | Buy |
+1,803
| New | +$218K | 0.3% | 88 |
|
|
2022
Q2 | – | Sell |
-1,558
| Closed | -$213K | – | 110 |
|
|
2022
Q1 | $213K | Buy |
1,558
+100
| +7% | +$13.7K | 0.21% | 104 |
|
|
2021
Q4 | $205K | Buy |
+1,458
| New | +$205K | 0.17% | 110 |
|
|
2021
Q3 | – | Sell |
-1,658
| Closed | -$209K | – | 105 |
|
|
2021
Q2 | $209K | Buy |
+1,658
| New | +$209K | 0.2% | 99 |
|