Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,590
| Closed | -$1.57M | – | 202 |
|
|
2022
Q4 | $1.57M | Sell |
11,590
-755
| -6% | -$103K | 0.06% | 112 |
|
|
2022
Q3 | $1.5M | Buy |
12,345
+755
| +7% | +$91.4K | 0.06% | 108 |
|
|
2022
Q2 | $1.49M | Buy |
+11,590
| New | +$1.49M | 0.05% | 135 |
|
|
2016
Q2 | – | Sell |
-18,500
| Closed | -$1.25M | – | 972 |
|
|
2016
Q1 | $1.25M | Hold |
18,500
| – | – | 0.03% | 434 |
|
|
2015
Q4 | $1.33M | Hold |
18,500
| – | – | 0.03% | 405 |
|
|
2015
Q3 | $1.23M | Hold |
18,500
| – | – | 0.03% | 406 |
|
|
2015
Q2 | $1.38M | Buy |
18,500
+100
| +0.5% | +$7.44K | 0.04% | 415 |
|
|
2015
Q1 | $1.33M | Buy |
18,400
+7,100
| +63% | +$515K | 0.03% | 431 |
|
|
2014
Q4 | $773K | Sell |
11,300
-5,700
| -34% | -$390K | 0.02% | 537 |
|
|
2014
Q3 | $1.09M | Buy |
17,000
+7,100
| +72% | +$454K | 0.02% | 439 |
|
|
2014
Q2 | $602K | Sell |
9,900
-16,500
| -63% | -$1M | 0.02% | 647 |
|
|
2014
Q1 | $1.54M | Buy |
26,400
+18,850
| +250% | +$1.1M | 0.05% | 343 |
|
|
2013
Q4 | $419K | Sell |
7,550
-21,550
| -74% | -$1.2M | 0.02% | 654 |
|
|
2013
Q3 | $1.47M | Sell |
29,100
-21,600
| -43% | -$1.09M | 0.06% | 337 |
|
|
2013
Q2 | $2.41M | Buy |
+50,700
| New | +$2.41M | 0.11% | 202 |
|