BBP
Banco BTG Pactual’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
16,987
+4,295
| +34% | +$579K | 0.47% | 42 |
|
|
2025
Q1 | $1.85M | Sell |
12,692
-11,683
| -48% | -$1.71M | 0.46% | 60 |
|
|
2024
Q4 | $3.35M | Buy |
+24,375
| New | +$3.35M | 0.78% | 31 |
|
|
2024
Q2 | – | Sell |
-45,734
| Closed | -$6.76M | – | 199 |
|
|
2024
Q1 | $6.76M | Buy |
+45,734
| New | +$6.76M | 1.14% | 15 |
|
|
2023
Q3 | – | Sell |
-6,955
| Closed | -$923K | – | 157 |
|
|
2023
Q2 | $923K | Buy |
6,955
+1,077
| +18% | +$143K | 0.36% | 33 |
|
|
2023
Q1 | $785K | Buy |
+5,878
| New | +$785K | 0.29% | 43 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 96 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 111 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 117 |
|