MCM
MontVue Capital Management’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 | $2.84M | Sell |
21,048
-492
| -2% | -$66.3K | 2.02% | 11 |
|
|
2025
Q1 | $3.15M | Sell |
21,540
-349
| -2% | -$51K | 2.52% | 9 |
|
|
2024
Q4 | $3.01M | Sell |
21,889
-62
| -0.3% | -$8.53K | 2.3% | 10 |
|
|
2024
Q3 | $3.38M | Sell |
21,951
-225
| -1% | -$34.7K | 2.6% | 8 |
|
|
2024
Q2 | $3.23M | Sell |
22,176
-177
| -0.8% | -$25.8K | 2.57% | 8 |
|
|
2024
Q1 | $3.3M | Sell |
22,353
-238
| -1% | -$35.2K | 2.92% | 7 |
|
|
2023
Q4 | $3.08M | Buy |
+22,591
| New | +$3.08M | 2.96% | 7 |
|