Ballentine Partners’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 | $553K | Sell |
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|
2025
Q2 | $545K | Hold |
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|
2025
Q1 | $591K | Sell |
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|
2024
Q4 | $827K | Sell |
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|
2024
Q3 | $957K | Buy |
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|
2024
Q2 | $894K | Sell |
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|
2024
Q1 | $1.08M | Buy |
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|
2023
Q4 | $883K | Buy |
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|
2023
Q3 | $302K | Sell |
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|
2023
Q2 | $798K | Buy |
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|
2023
Q1 | $703K | Sell |
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|
2022
Q4 | $754K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $209K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $129K | Hold |
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|
2017
Q2 | $127K | Buy |
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|
2017
Q1 | $85K | Buy |
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