BP
BBR Partners’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 | $3.75M | Sell |
27,857
-225
| -0.8% | -$30.3K | 0.23% | 45 |
|
|
2025
Q1 | $4.1M | Buy |
28,082
+225
| +0.8% | +$32.9K | 0.29% | 34 |
|
|
2024
Q4 | $3.83M | Hold |
27,857
| – | – | 0.27% | 34 |
|
|
2024
Q3 | $4.29M | Buy |
27,857
+14
| +0.1% | +$2.16K | 0.33% | 32 |
|
|
2024
Q2 | $4.06M | Sell |
27,843
-1,846
| -6% | -$269K | 0.33% | 32 |
|
|
2024
Q1 | $4.39M | Hold |
29,689
| – | – | 0.35% | 33 |
|
|
2023
Q4 | $4.05M | Sell |
29,689
-2,395
| -7% | -$327K | 0.41% | 26 |
|
|
2023
Q3 | $4.13M | Sell |
32,084
-9
| -0% | -$1.16K | 0.46% | 23 |
|
|
2023
Q2 | $4.26M | Buy |
32,093
+7
| +0% | +$929 | 0.47% | 21 |
|
|
2023
Q1 | $4.15M | Buy |
32,086
+2,395
| +8% | +$310K | 0.48% | 22 |
|
|
2022
Q4 | $4.03M | Hold |
29,691
| – | – | 0.45% | 20 |
|
|
2022
Q3 | $3.6M | Sell |
29,691
-695
| -2% | -$84.2K | 0.46% | 25 |
|
|
2022
Q2 | $3.9M | Buy |
30,386
+695
| +2% | +$89.1K | 0.46% | 28 |
|
|
2022
Q1 | $4.07M | Hold |
29,691
| – | – | 0.38% | 34 |
|
|
2021
Q4 | $4.18M | Sell |
29,691
-3,160
| -10% | -$445K | 0.49% | 29 |
|
|
2021
Q3 | $4.18M | Buy |
32,851
+3,160
| +11% | +$402K | 0.35% | 27 |
|
|
2021
Q2 | $3.74M | Sell |
29,691
-2,227
| -7% | -$281K | 0.3% | 32 |
|
|
2021
Q1 | $3.73M | Sell |
31,918
-36,578
| -53% | -$4.27M | 0.31% | 31 |
|
|
2020
Q4 | $7.77M | Sell |
68,496
-32,286
| -32% | -$3.66M | 0.64% | 14 |
|
|
2020
Q3 | $10.6M | Buy |
+100,782
| New | +$10.6M | 0.91% | 12 |
|
|
2016
Q2 | – | Sell |
-5,500
| Closed | -$373K | – | 80 |
|
|
2016
Q1 | $373K | Buy |
+5,500
| New | +$373K | 0.06% | 45 |
|