BW Gestao de Investimentos’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$29.5M Sell
201,000
-65,000
-24% -$10M 1.31% 15
2025
Q4
$41.2M Sell
266,000
-35,000
-12% -$5.24M 1.45% 16
2025
Q3
$41.9M Buy
301,000
+72,000
+31% +$9.74M 3.17% 12
2025
Q2
$30.9M Buy
229,000
+217,708
+1,928% +$29.4M 2.93% 19
2025
Q1
$1.65M Sell
11,292
-225,000
-95% -$32.7M 0.19% 87
2024
Q4
$32.5M Buy
+236,292
New +$34.6M 1.52% 12
2024
Q1
Hold
0
142
2023
Q4
Hold
0
150
2023
Q3
Hold
0
131
2022
Q1
Sell
-40,000
Closed -$5.64M 58
2021
Q4
$5.64M Sell
40,000
-20,000
-33% -$2.66M 1.64% 19
2021
Q3
$7.64M Buy
+60,000
New +$7.93M 2.34% 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 +$13.5M 4.88% 4
2017
Q3
Sell
-20,000
Closed -$1.58M 97
2017
Q2
$1.58M Buy
+20,000
New +$1.52M 0.43% 31

Other funds holding XLV