Bessemer Group’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 | $3.55M | Buy |
26,342
+11,514
| +78% | +$1.55M | 0.01% | 396 |
|
|
2025
Q1 | $2.17M | Buy |
14,828
+142
| +1% | +$20.7K | ﹤0.01% | 460 |
|
|
2024
Q4 | $2.02M | Sell |
14,686
-1,619,790
| -99% | -$223M | ﹤0.01% | 644 |
|
|
2024
Q3 | $252M | Buy |
1,634,476
+695,520
| +74% | +$107M | 0.41% | 56 |
|
|
2024
Q2 | $137M | Sell |
938,956
-472,117
| -33% | -$68.8M | 0.24% | 112 |
|
|
2024
Q1 | $208M | Sell |
1,411,073
-1,452,370
| -51% | -$215M | 0.38% | 71 |
|
|
2023
Q4 | $391M | Sell |
2,863,443
-141,640
| -5% | -$19.3M | 0.76% | 27 |
|
|
2023
Q3 | $387M | Sell |
3,005,083
-277,179
| -8% | -$35.7M | 0.85% | 25 |
|
|
2023
Q2 | $436M | Buy |
3,282,262
+744,501
| +29% | +$98.8M | 0.92% | 21 |
|
|
2023
Q1 | $329M | Sell |
2,537,761
-409,862
| -14% | -$53.1M | 0.78% | 26 |
|
|
2022
Q4 | $400M | Buy |
2,947,623
+986,269
| +50% | +$134M | 0.98% | 18 |
|
|
2022
Q3 | $238M | Sell |
1,961,354
-3,659,177
| -65% | -$443M | 0.62% | 37 |
|
|
2022
Q2 | $721M | Buy |
5,620,531
+3,795,110
| +208% | +$487M | 1.8% | 8 |
|
|
2022
Q1 | $250M | Buy |
1,825,421
+918,444
| +101% | +$126M | 0.52% | 47 |
|
|
2021
Q4 | $128M | Sell |
906,977
-328,300
| -27% | -$46.3M | 0.26% | 122 |
|
|
2021
Q3 | $157M | Buy |
1,235,277
+480,928
| +64% | +$61.2M | 0.34% | 94 |
|
|
2021
Q2 | $95M | Buy |
754,349
+3,765
| +0.5% | +$474K | 0.21% | 148 |
|
|
2021
Q1 | $87.6M | Sell |
750,584
-7,714
| -1% | -$901K | 0.21% | 146 |
|
|
2020
Q4 | $86M | Sell |
758,298
-2,744,015
| -78% | -$311M | 0.23% | 127 |
|
|
2020
Q3 | $369M | Sell |
3,502,313
-12,238
| -0.3% | -$1.29M | 1.09% | 20 |
|
|
2020
Q2 | $352M | Buy |
3,514,551
+1,394,871
| +66% | +$140M | 1.11% | 18 |
|
|
2020
Q1 | $188M | Buy |
2,119,680
+72,224
| +4% | +$6.4M | 0.76% | 30 |
|
|
2019
Q4 | $209M | Buy |
+2,047,456
| New | +$209M | 0.68% | 34 |
|
|
2019
Q3 | – | Sell |
-642
| Closed | -$59K | – | 1882 |
|
|
2019
Q2 | $59K | Buy |
+642
| New | +$59K | ﹤0.01% | 1287 |
|
|
2019
Q1 | – | Sell |
-44
| Closed | -$4K | – | 2009 |
|
|
2018
Q4 | $4K | Sell |
44
-9
| -17% | -$818 | ﹤0.01% | 1832 |
|
|
2018
Q3 | $5K | Sell |
53
-124
| -70% | -$11.7K | ﹤0.01% | 1699 |
|
|
2018
Q2 | $15K | Sell |
177
-259,418
| -100% | -$22M | ﹤0.01% | 1462 |
|
|
2018
Q1 | $21.1M | Sell |
259,595
-100,000
| -28% | -$8.14M | 0.08% | 156 |
|
|
2017
Q4 | $29.7M | Buy |
359,595
+160,000
| +80% | +$13.2M | 0.12% | 139 |
|
|
2017
Q3 | $16.3M | Sell |
199,595
-75,000
| -27% | -$6.13M | 0.07% | 166 |
|
|
2017
Q2 | $21.8M | Sell |
274,595
-330,405
| -55% | -$26.2M | 0.09% | 144 |
|
|
2017
Q1 | $45M | Buy |
+605,000
| New | +$45M | 0.19% | 121 |
|
|
2016
Q2 | – | Sell |
-806
| Closed | -$55K | – | 1474 |
|
|
2016
Q1 | $55K | Sell |
806
-38
| -5% | -$2.59K | ﹤0.01% | 890 |
|
|
2015
Q4 | $61K | Buy |
+844
| New | +$61K | ﹤0.01% | 931 |
|
|
2013
Q3 | – | Sell |
-687
| Closed | -$33K | – | 1391 |
|
|
2013
Q2 | $33K | Buy |
+687
| New | +$33K | ﹤0.01% | 839 |
|