Sage Capital Advisors’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 | $8.09M | Sell |
60,056
-613
| -1% | -$82.6K | 2% | 11 |
|
|
2025
Q1 | $8.86M | Buy |
60,669
+55,278
| +1,025% | +$8.07M | 2.32% | 9 |
|
|
2024
Q4 | $742K | Sell |
5,391
-9
| -0.2% | -$1.24K | 0.19% | 78 |
|
|
2024
Q3 | $832K | Sell |
5,400
-99
| -2% | -$15.2K | 0.22% | 75 |
|
|
2024
Q2 | $802K | Sell |
5,499
-11
| -0.2% | -$1.6K | 0.23% | 71 |
|
|
2024
Q1 | $814K | Buy |
5,510
+376
| +7% | +$55.5K | 0.24% | 72 |
|
|
2023
Q4 | $700K | Buy |
5,134
+466
| +10% | +$63.6K | 0.23% | 71 |
|
|
2023
Q3 | $601K | Sell |
4,668
-97
| -2% | -$12.5K | 0.22% | 73 |
|
|
2023
Q2 | $633K | Sell |
4,765
-55
| -1% | -$7.3K | 0.22% | 70 |
|
|
2023
Q1 | $624K | Sell |
4,820
-55
| -1% | -$7.12K | 0.24% | 65 |
|
|
2022
Q4 | $662K | Buy |
4,875
+244
| +5% | +$33.1K | 0.29% | 57 |
|
|
2022
Q3 | $561K | Buy |
4,631
+48
| +1% | +$5.82K | 0.29% | 61 |
|
|
2022
Q2 | $588K | Buy |
4,583
+100
| +2% | +$12.8K | 0.28% | 53 |
|
|
2022
Q1 | $640K | Sell |
4,483
-2,557
| -36% | -$365K | 0.26% | 61 |
|
|
2021
Q4 | $927K | Buy |
7,040
+424
| +6% | +$55.8K | 0.35% | 52 |
|
|
2021
Q3 | $842K | Hold |
6,616
| – | – | 0.36% | 51 |
|
|
2021
Q2 | $854K | Sell |
6,616
-9
| -0.1% | -$1.16K | 0.35% | 55 |
|
|
2021
Q1 | $773K | Buy |
6,625
+11
| +0.2% | +$1.28K | 0.35% | 56 |
|
|
2020
Q4 | $764K | Buy |
6,614
+2,011
| +44% | +$232K | 0.38% | 51 |
|
|
2020
Q3 | $486K | Buy |
4,603
+721
| +19% | +$76.1K | 0.3% | 59 |
|
|
2020
Q2 | $388K | Buy |
3,882
+246
| +7% | +$24.6K | 0.25% | 66 |
|
|
2020
Q1 | $322K | Buy |
3,636
+1,483
| +69% | +$131K | 0.26% | 63 |
|
|
2019
Q4 | $219K | Buy |
+2,153
| New | +$219K | 0.14% | 91 |
|
|
2019
Q3 | – | Sell |
-5,226
| Closed | -$485K | – | 101 |
|
|
2019
Q2 | $485K | Buy |
5,226
+91
| +2% | +$8.45K | 0.34% | 58 |
|
|
2019
Q1 | $471K | Sell |
5,135
-249
| -5% | -$22.8K | 0.3% | 59 |
|
|
2018
Q4 | $466K | Buy |
+5,384
| New | +$466K | 0.35% | 55 |
|
|
2018
Q2 | – | Sell |
-8,012
| Closed | -$652K | – | 93 |
|
|
2018
Q1 | $652K | Buy |
+8,012
| New | +$652K | 0.46% | 49 |
|