Bridgewater Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$280K Sell
2025
Q2
$259K Buy
2025
Q1
$217K Buy
2022
Q3
Sell
2022
Q2
$339K Buy
2022
Q1
$250K Hold
2021
Q4
$257K Hold
2021
Q3
$232K Hold
2021
Q2
$230K Sell
2021
Q1
$247K Buy