Second Line Capital’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
$322K Sell
2,389
-85
-3% -$11.5K 0.07% 100
2025
Q1
$361K Sell
2,474
-600
-20% -$87.6K 0.09% 86
2024
Q4
$423K Sell
3,074
-293
-9% -$40.3K 0.11% 70
2024
Q3
$519K Sell
3,367
-216
-6% -$33.3K 0.14% 65
2024
Q2
$522K Sell
3,583
-1,088
-23% -$159K 0.16% 62
2024
Q1
$690K Sell
4,671
-2,134
-31% -$315K 0.22% 54
2023
Q4
$928K Buy
+6,805
New +$928K 0.37% 48