Madison Park Capital Advisors, LLC XLV holdings history
SS HEALTH CARE SELECT SECTOR · CUSIP 81369Y209 · CIK 1993022
As of 2026-06-30, Madison Park Capital Advisors, LLC reported 1.93K XLV (shares), valued at $243.84K, or 0.17% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 30.85%; reported value increased 12.73%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.17% | 1,930 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 0.17% | 1,475 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 0.20% | 1,586 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 0.18% | 1,584 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 4.89% | 43,096 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 5.49% | 42,825 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 4.64% | 42,308 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 0.24% | 2,067 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 0.26% | 2,175 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 6.18% | 47,975 | SEC filing ↗Filed Apr 5, 2024 |
| Q4 2023 | 6.11% | 46,461 | SEC filing ↗Filed Feb 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.11% | 46,461 | $6.34M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 6.18% | 47,975 | $7.09M | Shares increased 3.26%; reported value increased 11.85%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 5, 2024 |
| Q2 2024 | 0.26% | 2,175 | $316.96K | Shares decreased 95.47%; reported value decreased 95.53%, and weight changed -5.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 0.24% | 2,067 | $318.38K | Shares decreased 4.97%; reported value increased 0.45%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 4.64% | 42,308 | $5.82M | Shares increased 1946.83%; reported value increased 1728.10%, and weight changed +4.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 5.49% | 42,825 | $6.25M | Shares increased 1.22%; reported value increased 7.43%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 4.89% | 43,096 | $5.81M | Shares increased 0.63%; reported value decreased 7.10%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 0.18% | 1,584 | $220.50K | Shares decreased 96.32%; reported value decreased 96.20%, and weight changed -4.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 0.20% | 1,586 | $245.54K | Shares increased 0.13%; reported value increased 11.35%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 0.17% | 1,475 | $216.31K | Shares decreased 7.00%; reported value decreased 11.91%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 0.17% | 1,930 | $243.84K | Shares increased 30.85%; reported value increased 12.73%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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