Prelude 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 | – | Sell |
-9,814
| Closed | -$1.43M | – | 1355 |
|
|
2025
Q1 | $1.43M | Buy |
+9,814
| New | +$1.43M | 0.11% | 184 |
|
|
2024
Q4 | – | Sell |
-1,700
| Closed | -$262K | – | 1483 |
|
|
2024
Q3 | $262K | Buy |
+1,700
| New | +$262K | 0.02% | 843 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1441 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1439 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1274 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1264 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1287 |
|
|
2022
Q4 | – | Sell |
-1,865
| Closed | -$226K | – | 1534 |
|
|
2022
Q3 | $226K | Sell |
1,865
-2,919
| -61% | -$354K | 0.01% | 997 |
|
|
2022
Q2 | $614K | Sell |
4,784
-4,976
| -51% | -$639K | 0.02% | 586 |
|
|
2022
Q1 | $1.34M | Buy |
+9,760
| New | +$1.34M | 0.04% | 371 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1689 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1432 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1629 |
|
|
2020
Q3 | – | Sell |
-407
| Closed | -$41K | – | 1914 |
|
|
2020
Q2 | $41K | Buy |
+407
| New | +$41K | ﹤0.01% | 838 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1635 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1771 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1801 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1790 |
|
|
2018
Q2 | – | Sell |
-908
| Closed | -$74K | – | 1699 |
|
|
2018
Q1 | $74K | Buy |
+908
| New | +$74K | 0.01% | 837 |
|
|
2017
Q4 | – | Sell |
-4,046
| Closed | -$331K | – | 1620 |
|
|
2017
Q3 | $331K | Buy |
+4,046
| New | +$331K | 0.03% | 438 |
|
|
2017
Q2 | – | Sell |
-700
| Closed | -$52K | – | 1804 |
|
|
2017
Q1 | $52K | Buy |
+700
| New | +$52K | 0.01% | 909 |
|
|
2016
Q4 | – | Sell |
-14,250
| Closed | -$1.03M | – | 1747 |
|
|
2016
Q3 | $1.03M | Buy |
+14,250
| New | +$1.03M | 0.11% | 191 |
|