Bailard’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.22M | Buy |
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|
2025
Q2 | $1.15M | Buy |
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|
2025
Q1 | $1.13M | Sell |
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|
2024
Q4 | $1.09M | Buy |
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|
2024
Q3 | $1.2M | Hold |
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|
2024
Q2 | $1.14M | Sell |
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|
2024
Q1 | $1.16M | Sell |
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|
2023
Q4 | $1.18M | Buy |
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|
2023
Q3 | $933K | Sell |
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|
2023
Q2 | $1.09M | Sell |
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|
2023
Q1 | $1.08M | Hold |
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|
2022
Q4 | $1.13M | Sell |
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|
2022
Q3 | $1.05M | Sell |
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|
2022
Q2 | $1.11M | Buy |
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|
2022
Q1 | $1.17M | Hold |
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|
2021
Q4 | $1.21M | Buy |
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|
2021
Q3 | $1.08M | Buy |
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|
2021
Q2 | $956K | Sell |
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|
2021
Q1 | $948K | Hold |
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|
2020
Q4 | $922K | Hold |
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|
2020
Q3 | $857K | Sell |
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|
2020
Q2 | $936K | Buy |
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|
2020
Q1 | $788K | Sell |
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|
2019
Q4 | $963K | Sell |
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|
2019
Q3 | $1.16M | Sell |
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|
2019
Q2 | $1.22M | Sell |
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|
2019
Q1 | $1.26M | Sell |
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|
2018
Q4 | $1.2M | Buy |
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|
2018
Q3 | $675K | Hold |
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|
2018
Q2 | $592K | Buy |
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|
2018
Q1 | $564K | Sell |
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|
2017
Q4 | $880K | Buy |
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|
2017
Q3 | $628K | Buy |
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|
2017
Q2 | $604K | Sell |
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|
2017
Q1 | $572K | Sell |
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|
2016
Q4 | $545K | Hold |
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|
2016
Q3 | $570K | Sell |
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|
2016
Q2 | $595K | Buy |
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|
2016
Q1 | $537K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $250K | Buy |
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