NCM
Next 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 | $2.96M | Buy |
21,977
+22
| +0.1% | +$2.97K | 1.09% | 23 |
|
|
2025
Q1 | $3.21M | Sell |
21,955
-7,845
| -26% | -$1.15M | 1.54% | 18 |
|
|
2024
Q4 | $4.1M | Sell |
29,800
-16,456
| -36% | -$2.26M | 1.66% | 13 |
|
|
2024
Q3 | $7.12M | Sell |
46,256
-874
| -2% | -$135K | 2.91% | 9 |
|
|
2024
Q2 | $6.87M | Sell |
47,130
-949
| -2% | -$138K | 2.87% | 8 |
|
|
2024
Q1 | $7.1M | Sell |
48,079
-730
| -1% | -$108K | 2.87% | 7 |
|
|
2023
Q4 | $6.66M | Sell |
48,809
-4,046
| -8% | -$552K | 2.83% | 7 |
|
|
2023
Q3 | $6.8M | Buy |
52,855
+13
| +0% | +$1.67K | 3.05% | 6 |
|
|
2023
Q2 | $7.01M | Sell |
52,842
-898
| -2% | -$119K | 3.25% | 6 |
|
|
2023
Q1 | $6.96M | Buy |
53,740
+487
| +0.9% | +$63K | 3.36% | 7 |
|
|
2022
Q4 | $7.23M | Buy |
53,253
+11,516
| +28% | +$1.56M | 3.9% | 5 |
|
|
2022
Q3 | $5.06M | Buy |
41,737
+1,553
| +4% | +$188K | 3.82% | 4 |
|
|
2022
Q2 | $5.15M | Buy |
40,184
+3,140
| +8% | +$403K | 3.74% | 4 |
|
|
2022
Q1 | $5.08M | Buy |
37,044
+1,536
| +4% | +$210K | 3.43% | 5 |
|
|
2021
Q4 | $5M | Buy |
35,508
+2,967
| +9% | +$418K | 3.38% | 5 |
|
|
2021
Q3 | $4.14M | Buy |
32,541
+4,620
| +17% | +$588K | 3.01% | 6 |
|
|
2021
Q2 | $3.52M | Buy |
27,921
+1,658
| +6% | +$209K | 2.24% | 13 |
|
|
2021
Q1 | $3.07M | Buy |
26,263
+2,338
| +10% | +$273K | 1.99% | 18 |
|
|
2020
Q4 | $2.71M | Buy |
+23,925
| New | +$2.71M | 1.91% | 19 |
|
|
2019
Q4 | – | Sell |
-225
| Closed | -$20K | – | 226 |
|
|
2019
Q3 | $20K | Hold |
225
| – | – | 0.01% | 196 |
|
|
2019
Q2 | $21K | Buy |
225
+190
| +543% | +$17.7K | 0.01% | 298 |
|
|
2019
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 242 |
|
|
2018
Q4 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 217 |
|