Bayesian Capital Management’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 | $7.07M | Buy |
+52,450
| New | +$7.07M | 1.12% | 11 |
|
|
2023
Q3 | – | Sell |
-11,000
| Closed | -$1.46M | – | 1049 |
|
|
2023
Q2 | $1.46M | Buy |
11,000
+300
| +3% | +$39.8K | 0.16% | 181 |
|
|
2023
Q1 | $1.39M | Buy |
10,700
+8,473
| +380% | +$1.1M | 0.17% | 181 |
|
|
2022
Q4 | $303K | Buy |
+2,227
| New | +$303K | 0.04% | 483 |
|
|
2021
Q4 | – | Sell |
-6,200
| Closed | -$789K | – | 545 |
|
|
2021
Q3 | $789K | Buy |
+6,200
| New | +$789K | 0.23% | 119 |
|
|
2021
Q2 | – | Sell |
-14,400
| Closed | -$1.68M | – | 679 |
|
|
2021
Q1 | $1.68M | Buy |
14,400
+5,600
| +64% | +$654K | 0.39% | 56 |
|
|
2020
Q4 | $998K | Buy |
8,800
+3,292
| +60% | +$373K | 0.26% | 103 |
|
|
2020
Q3 | $581K | Sell |
5,508
-7,592
| -58% | -$801K | 0.14% | 196 |
|
|
2020
Q2 | $1.31M | Buy |
13,100
+8,500
| +185% | +$851K | 0.29% | 92 |
|
|
2020
Q1 | $407K | Buy |
4,600
+1,675
| +57% | +$148K | 0.09% | 353 |
|
|
2019
Q4 | $298K | Buy |
+2,925
| New | +$298K | 0.05% | 428 |
|