BW Gestao de Investimentos’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 | $30.9M | Buy |
229,000
+217,708
| +1,928% | +$29.3M | 1.31% | 8 |
|
|
2025
Q1 | $1.65M | Sell |
11,292
-225,000
| -95% | -$32.9M | 0.05% | 63 |
|
|
2024
Q4 | $32.5M | Buy |
+236,292
| New | +$32.5M | 1.04% | 5 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 101 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 104 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 95 |
|
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$5.64M | – | 58 |
|
|
2021
Q4 | $5.64M | Sell |
40,000
-20,000
| -33% | -$2.82M | 1.64% | 19 |
|
|
2021
Q3 | $7.64M | Buy |
+60,000
| New | +$7.64M | 2.32% | 14 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 106 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 117 |
|
|
2019
Q3 | – | Sell |
-150,000
| Closed | -$13.9M | – | 113 |
|
|
2019
Q2 | $13.9M | Buy |
+150,000
| New | +$13.9M | 4.88% | 4 |
|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$1.59M | – | 96 |
|
|
2017
Q2 | $1.59M | Buy |
+20,000
| New | +$1.59M | 0.43% | 31 |
|