QRG 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 | $466K | Sell |
3,459
-480
| -12% | -$64.7K | ﹤0.01% | 836 |
|
|
2025
Q1 | $575K | Sell |
3,939
-1,572
| -29% | -$230K | 0.01% | 720 |
|
|
2024
Q4 | $758K | Sell |
5,511
-195
| -3% | -$26.8K | 0.01% | 650 |
|
|
2024
Q3 | $879K | Buy |
5,706
+1,237
| +28% | +$191K | 0.01% | 619 |
|
|
2024
Q2 | $651K | Buy |
4,469
+41
| +0.9% | +$5.98K | 0.01% | 653 |
|
|
2024
Q1 | $654K | Sell |
4,428
-6
| -0.1% | -$886 | 0.01% | 669 |
|
|
2023
Q4 | $605K | Buy |
4,434
+1,556
| +54% | +$212K | 0.01% | 664 |
|
|
2023
Q3 | $371K | Buy |
+2,878
| New | +$371K | 0.01% | 747 |
|