BMM
Berkshire Money Management’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 | $759K | Sell |
5,634
-527
| -9% | -$71K | 0.08% | 52 |
|
|
2025
Q1 | $900K | Sell |
6,161
-544
| -8% | -$79.4K | 0.1% | 38 |
|
|
2024
Q4 | $922K | Sell |
6,705
-24,724
| -79% | -$3.4M | 0.1% | 35 |
|
|
2024
Q3 | $4.84M | Sell |
31,429
-7
| -0% | -$1.08K | 0.55% | 18 |
|
|
2024
Q2 | $4.58M | Buy |
31,436
+369
| +1% | +$53.8K | 0.56% | 18 |
|
|
2024
Q1 | $4.59M | Sell |
31,067
-5,015
| -14% | -$741K | 0.55% | 17 |
|
|
2023
Q4 | $4.92M | Sell |
36,082
-54,808
| -60% | -$7.47M | 0.65% | 20 |
|
|
2023
Q3 | $11.7M | Sell |
90,890
-37,648
| -29% | -$4.85M | 1.77% | 15 |
|
|
2023
Q2 | $17.1M | Sell |
128,538
-2,211
| -2% | -$293K | 2.46% | 15 |
|
|
2023
Q1 | $16.9M | Sell |
130,749
-8
| -0% | -$1.04K | 2.57% | 12 |
|
|
2022
Q4 | $17.8M | Sell |
130,757
-4,369
| -3% | -$594K | 2.81% | 9 |
|
|
2022
Q3 | $16.4M | Sell |
135,126
-9,364
| -6% | -$1.13M | 2.81% | 10 |
|
|
2022
Q2 | $18.5M | Sell |
144,490
-487
| -0.3% | -$62.5K | 3.08% | 9 |
|
|
2022
Q1 | $19.9M | Sell |
144,977
-3,217
| -2% | -$441K | 2.85% | 10 |
|
|
2021
Q4 | $20.9M | Buy |
148,194
+3,909
| +3% | +$551K | 3.05% | 9 |
|
|
2021
Q3 | $18.4M | Buy |
144,285
+2,615
| +2% | +$333K | 2.92% | 9 |
|
|
2021
Q2 | $17.8M | Buy |
141,670
+3,685
| +3% | +$464K | 2.87% | 9 |
|
|
2021
Q1 | $16.1M | Buy |
137,985
+2,363
| +2% | +$276K | 2.82% | 9 |
|
|
2020
Q4 | $15.4M | Sell |
135,622
-3,170
| -2% | -$360K | 2.84% | 11 |
|
|
2020
Q3 | $14.6M | Sell |
138,792
-6,649
| -5% | -$701K | 3.04% | 8 |
|
|
2020
Q2 | $14.6M | Buy |
+145,441
| New | +$14.6M | 3.2% | 10 |
|
|
2019
Q2 | – | Sell |
-120,431
| Closed | -$11.1M | – | 35 |
|
|
2019
Q1 | $11.1M | Buy |
120,431
+40,652
| +51% | +$3.73M | 2.45% | 10 |
|
|
2018
Q4 | $6.9M | Buy |
+79,779
| New | +$6.9M | 1.72% | 14 |
|
|
2017
Q1 | – | Sell |
-231,555
| Closed | -$16M | – | 22 |
|
|
2016
Q4 | $16M | Buy |
231,555
+86,178
| +59% | +$5.94M | 4.73% | 7 |
|
|
2016
Q3 | $10.5M | Buy |
145,377
+3,979
| +3% | +$287K | 3.22% | 10 |
|
|
2016
Q2 | $10.1M | Sell |
141,398
-14,915
| -10% | -$1.07M | 3.48% | 11 |
|
|
2016
Q1 | $10.6M | Sell |
156,313
-7,749
| -5% | -$525K | 3.23% | 9 |
|
|
2015
Q4 | $11.8M | Buy |
164,062
+3,240
| +2% | +$233K | 3.6% | 9 |
|
|
2015
Q3 | $11M | Buy |
160,822
+2,067
| +1% | +$141K | 3.37% | 10 |
|
|
2015
Q2 | $11.8M | Sell |
158,755
-774
| -0.5% | -$57.6K | 3.47% | 9 |
|
|
2015
Q1 | $11.6M | Sell |
159,529
-3,849
| -2% | -$279K | 3.41% | 10 |
|
|
2014
Q4 | $11.2M | Buy |
163,378
+21,167
| +15% | +$1.45M | 3.34% | 10 |
|
|
2014
Q3 | $9.09M | Buy |
+142,211
| New | +$9.09M | 3.83% | 9 |
|
|
2014
Q2 | – | Sell |
-133,360
| Closed | -$7.8M | – | 17 |
|
|
2014
Q1 | $7.8M | Buy |
133,360
+2,173
| +2% | +$127K | 3.57% | 8 |
|
|
2013
Q4 | $7.27M | Sell |
131,187
-19,068
| -13% | -$1.06M | 2.66% | 10 |
|
|
2013
Q3 | $7.6M | Buy |
150,255
+16,650
| +12% | +$842K | 3.3% | 9 |
|
|
2013
Q2 | $6.36M | Buy |
+133,605
| New | +$6.36M | 3.01% | 11 |
|