Banque Cantonale Vaudoise’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 | $110K | Hold |
813
| – | – | ﹤0.01% | 592 |
|
|
2025
Q1 | $119K | Buy |
+813
| New | +$119K | 0.01% | 620 |
|
|
2024
Q3 | $95K | Buy |
620
+79
| +15% | +$12.1K | ﹤0.01% | 568 |
|
|
2024
Q2 | $79K | Sell |
541
-4,174
| -89% | -$610K | ﹤0.01% | 730 |
|
|
2024
Q1 | $696K | Sell |
4,715
-640
| -12% | -$94.5K | 0.03% | 395 |
|
|
2023
Q4 | $731K | Sell |
5,355
-912
| -15% | -$124K | 0.03% | 390 |
|
|
2023
Q3 | $808K | Buy |
6,267
+103
| +2% | +$13.3K | 0.04% | 360 |
|
|
2023
Q2 | $818K | Buy |
6,164
+166
| +3% | +$22K | 0.04% | 392 |
|
|
2023
Q1 | $777K | Buy |
5,998
+390
| +7% | +$50.5K | 0.04% | 358 |
|
|
2022
Q4 | $762K | Sell |
5,608
-7
| -0.1% | -$951 | 0.04% | 359 |
|
|
2022
Q3 | $680K | Hold |
5,615
| – | – | 0.04% | 420 |
|
|
2022
Q2 | $720K | Buy |
5,615
+1,485
| +36% | +$190K | 0.04% | 416 |
|
|
2022
Q1 | $566K | Hold |
4,130
| – | – | 0.02% | 525 |
|
|
2021
Q4 | $582K | Buy |
+4,130
| New | +$582K | 0.02% | 537 |
|
|
2021
Q3 | – | Sell |
-570
| Closed | -$72K | – | 1342 |
|
|
2021
Q2 | $72K | Hold |
570
| – | – | ﹤0.01% | 993 |
|
|
2021
Q1 | $67K | Sell |
570
-400
| -41% | -$47K | ﹤0.01% | 950 |
|
|
2020
Q4 | $110K | Buy |
970
+400
| +70% | +$45.4K | 0.01% | 831 |
|
|
2020
Q3 | $60K | Buy |
+570
| New | +$60K | ﹤0.01% | 885 |
|