NCM 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 | $362K | Hold |
2,683
| – | – | 0.15% | 136 |
|
|
2025
Q1 | $392K | Hold |
2,683
| – | – | 0.18% | 123 |
|
|
2024
Q4 | $369K | Hold |
2,683
| – | – | 0.17% | 128 |
|
|
2024
Q3 | $413K | Hold |
2,683
| – | – | 0.2% | 114 |
|
|
2024
Q2 | $391K | Hold |
2,683
| – | – | 0.21% | 113 |
|
|
2024
Q1 | $396K | Hold |
2,683
| – | – | 0.22% | 107 |
|
|
2023
Q4 | $366K | Buy |
2,683
+174
| +7% | +$23.7K | 0.22% | 108 |
|
|
2023
Q3 | $323K | Sell |
2,509
-187
| -7% | -$24.1K | 0.23% | 108 |
|
|
2023
Q2 | $358K | Hold |
2,696
| – | – | 0.25% | 105 |
|
|
2023
Q1 | $349K | Hold |
2,696
| – | – | 0.26% | 106 |
|
|
2022
Q4 | $366K | Hold |
2,696
| – | – | 0.24% | 114 |
|
|
2022
Q3 | $327K | Hold |
2,696
| – | – | 0.25% | 123 |
|
|
2022
Q2 | $346K | Buy |
2,696
+450
| +20% | +$57.8K | 0.24% | 124 |
|
|
2022
Q1 | $308K | Sell |
2,246
-25
| -1% | -$3.43K | 0.19% | 147 |
|
|
2021
Q4 | $320K | Buy |
+2,271
| New | +$320K | 0.28% | 104 |
|