Bessemer Securities’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
Q4 | – | Sell |
-3,713
| Closed | -$478K | – | 123 |
|
|
2023
Q3 | $478K | Sell |
3,713
-2,462
| -40% | -$317K | 0.66% | 55 |
|
|
2023
Q2 | $820K | Sell |
6,175
-7,100
| -53% | -$943K | 0.54% | 71 |
|
|
2023
Q1 | $1.72M | Buy |
13,275
+1,800
| +16% | +$233K | 0.8% | 42 |
|
|
2022
Q4 | $1.56M | Buy |
11,475
+3,700
| +48% | +$503K | 0.7% | 53 |
|
|
2022
Q3 | $942K | Sell |
7,775
-4,925
| -39% | -$597K | 0.34% | 80 |
|
|
2022
Q2 | $1.63M | Buy |
+12,700
| New | +$1.63M | 0.57% | 44 |
|
|
2020
Q4 | – | Sell |
-3,850
| Closed | -$406K | – | 88 |
|
|
2020
Q3 | $406K | Hold |
3,850
| – | – | 0.19% | 63 |
|
|
2020
Q2 | $385K | Sell |
3,850
-4,750
| -55% | -$475K | 0.2% | 64 |
|
|
2020
Q1 | $762K | Hold |
8,600
| – | – | 0.38% | 45 |
|
|
2019
Q4 | $876K | Buy |
+8,600
| New | +$876K | 0.34% | 50 |
|