CAPITAL MANAGEMENT ASSOCIATES /NY/: XLV position timeline

CAPITAL MANAGEMENT ASSOCIATES /NY/ held 0 XLV shares at 2025-09-30 per its 13F-HR filed 2025-11-05.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -9,000 shares

   13F-HR 0000825293-25-000008 filed by CAPITAL MANAGEMENT ASSOCIATES /NY/
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 9,000 shares

   Change vs previous 13F 0 shares

   1.98% of the 13F portfolio, value $1,213,110.

   13F-HR 0000825293-25-000006 filed by CAPITAL MANAGEMENT ASSOCIATES /NY/
   Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 9,000 shares

   Change vs previous 13F -99 shares

   2.56% of the 13F portfolio, value $1,314,090.

   13F-HR 0000825293-25-000003 filed by CAPITAL MANAGEMENT ASSOCIATES /NY/
   Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 9,099 shares

   Change vs previous 13F 0 shares

   1.47% of the 13F portfolio, value $1,251,749.

   13F-HR 0001506071-25-000003 filed by CAPITAL MANAGEMENT ASSOCIATES /NY/
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 9,099 shares

   Change vs previous 13F not available

   1.56% of the 13F portfolio, value $1,401,428.

   13F-HR 0001506071-24-000004 filed by CAPITAL MANAGEMENT ASSOCIATES /NY/
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).