Sage 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 | $1.02M | Buy |
7,591
+23
| +0.3% | +$3.1K | 0.49% | 53 |
|
|
2025
Q1 | $1.11M | Sell |
7,568
-2,763
| -27% | -$403K | 0.6% | 47 |
|
|
2024
Q4 | $1.42M | Sell |
10,331
-1,401
| -12% | -$193K | 0.72% | 40 |
|
|
2024
Q3 | $1.81M | Buy |
11,732
+1,855
| +19% | +$286K | 0.87% | 31 |
|
|
2024
Q2 | $1.44M | Buy |
9,877
+22
| +0.2% | +$3.21K | 0.76% | 36 |
|
|
2024
Q1 | $1.46M | Buy |
9,855
+25
| +0.3% | +$3.69K | 0.79% | 36 |
|
|
2023
Q4 | $1.34M | Buy |
+9,830
| New | +$1.34M | 0.8% | 35 |
|