MPM
MBB Public Markets’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-246,933
| Closed | -$38M | – | 529 |
|
|
2024
Q3 | $38M | Buy |
246,933
+2,977
| +1% | +$459K | 2.13% | 8 |
|
|
2024
Q2 | $35.6M | Sell |
243,956
-309,042
| -56% | -$45M | 0.72% | 29 |
|
|
2024
Q1 | $81.7M | Sell |
552,998
-420,551
| -43% | -$62.1M | 5.01% | 3 |
|
|
2023
Q4 | $133M | Sell |
973,549
-34,897
| -3% | -$4.76M | 8.18% | 1 |
|
|
2023
Q3 | $130M | Buy |
1,008,446
+47,778
| +5% | +$6.15M | 7.85% | 1 |
|
|
2023
Q2 | $128M | Buy |
960,668
+256,715
| +36% | +$34.1M | 6.68% | 2 |
|
|
2023
Q1 | $91.1M | Buy |
+703,953
| New | +$91.1M | 5.05% | 6 |
|