Bank Julius Baer & Co’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Buy |
3,800
+438
| +13% | +$59K | ﹤0.01% | 381 |
|
|
2025
Q1 | $555K | Sell |
3,362
-1,441
| -30% | -$238K | ﹤0.01% | 352 |
|
|
2024
Q4 | $729K | Buy |
4,803
+332
| +7% | +$50.4K | ﹤0.01% | 330 |
|
|
2024
Q3 | $816K | Sell |
4,471
-291
| -6% | -$53.1K | ﹤0.01% | 299 |
|
|
2024
Q2 | $772K | Sell |
4,762
-538
| -10% | -$87.3K | ﹤0.01% | 252 |
|
|
2024
Q1 | $783K | Hold |
5,300
| – | – | ﹤0.01% | 284 |
|
|
2023
Q4 | $723K | Sell |
5,300
-65
| -1% | -$8.87K | ﹤0.01% | 302 |
|
|
2023
Q3 | $691K | Buy |
5,365
+162
| +3% | +$20.9K | ﹤0.01% | 291 |
|
|
2023
Q2 | $691K | Sell |
5,203
-97
| -2% | -$12.9K | ﹤0.01% | 304 |
|
|
2023
Q1 | $686K | Sell |
5,300
-735
| -12% | -$95.1K | ﹤0.01% | 313 |
|
|
2022
Q4 | $820K | Buy |
6,035
+49
| +0.8% | +$6.66K | 0.01% | 289 |
|
|
2022
Q3 | $725K | Sell |
5,986
-1,055
| -15% | -$128K | 0.01% | 296 |
|
|
2022
Q2 | $903K | Buy |
7,041
+23
| +0.3% | +$2.95K | 0.01% | 289 |
|
|
2022
Q1 | $961K | Sell |
7,018
-522
| -7% | -$71.5K | 0.01% | 285 |
|
|
2021
Q4 | $1.06M | Sell |
7,540
-20,513
| -73% | -$2.89M | 0.01% | 344 |
|
|
2021
Q3 | $3.57M | Buy |
28,053
+5,044
| +22% | +$642K | 0.02% | 213 |
|
|
2021
Q2 | $2.9M | Sell |
23,009
-657
| -3% | -$82.8K | 0.02% | 245 |
|
|
2021
Q1 | $2.76M | Sell |
23,666
-2,101
| -8% | -$245K | 0.02% | 240 |
|
|
2020
Q4 | $2.92M | Buy |
25,767
+2,102
| +9% | +$238K | 0.02% | 229 |
|
|
2020
Q3 | $2.5M | Buy |
23,665
+17,365
| +276% | +$1.83M | 0.02% | 207 |
|
|
2020
Q2 | $630K | Sell |
6,300
-699
| -10% | -$69.9K | 0.01% | 329 |
|
|
2020
Q1 | $620K | Buy |
+6,999
| New | +$620K | 0.01% | 291 |
|