BTG Pactual Asset Management US’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
$10.4M Sell
76,939
-879
-1% -$118K 1.14% 18
2025
Q1
$11.4M Buy
77,818
+43,551
+127% +$6.36M 1.22% 13
2024
Q4
$4.71M Sell
34,267
-23,667
-41% -$3.26M 0.49% 38
2024
Q3
$8.92M Buy
57,934
+35,127
+154% +$5.41M 0.77% 21
2024
Q2
$3.32M Buy
+22,807
New +$3.32M 0.49% 34