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 |
|