Bridgewater Advisors’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 | $259K | Buy |
1,926
+365
| +23% | +$49.1K | 0.02% | 367 |
|
|
2025
Q1 | $217K | Buy |
+1,561
| New | +$217K | 0.02% | 380 |
|
|
2022
Q3 | – | Sell |
-2,645
| Closed | -$339K | – | 234 |
|
|
2022
Q2 | $339K | Buy |
2,645
+820
| +45% | +$105K | 0.07% | 178 |
|
|
2022
Q1 | $250K | Hold |
1,825
| – | – | 0.06% | 209 |
|
|
2021
Q4 | $257K | Hold |
1,825
| – | – | 0.06% | 215 |
|
|
2021
Q3 | $232K | Hold |
1,825
| – | – | 0.06% | 221 |
|
|
2021
Q2 | $230K | Sell |
1,825
-202
| -10% | -$25.5K | 0.07% | 215 |
|
|
2021
Q1 | $247K | Buy |
+2,027
| New | +$247K | 0.13% | 145 |
|