MIA
MMBG Investment Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
198,854
+1,720
| +0.9% | +$232K | 2.67% | 9 |
|
|
2025
Q1 | $28.8M | Sell |
197,134
-32,720
| -14% | -$4.78M | 3.25% | 8 |
|
|
2024
Q4 | $31.6M | Sell |
229,854
-3,361
| -1% | -$462K | 3.36% | 8 |
|
|
2024
Q3 | $35.9M | Sell |
233,215
-4,129
| -2% | -$636K | 3.75% | 7 |
|
|
2024
Q2 | $34.6M | Hold |
237,344
| – | – | 3.71% | 7 |
|
|
2024
Q1 | $35.1M | Buy |
237,344
+1,995
| +0.8% | +$295K | 3.7% | 7 |
|
|
2023
Q4 | $32.1M | Sell |
235,349
-980
| -0.4% | -$134K | 3.78% | 7 |
|
|
2023
Q3 | $30.4M | Sell |
236,329
-1,470
| -0.6% | -$189K | 3.83% | 7 |
|
|
2023
Q2 | $31M | Buy |
237,799
+39,005
| +20% | +$5.09M | 3.77% | 7 |
|
|
2023
Q1 | $25.7M | Buy |
198,794
+11,901
| +6% | +$1.54M | 3.26% | 7 |
|
|
2022
Q4 | $25.4M | Sell |
186,893
-29,690
| -14% | -$4.03M | 3.36% | 7 |
|
|
2022
Q3 | $26.2M | Sell |
216,583
-12,355
| -5% | -$1.5M | 3.51% | 6 |
|
|
2022
Q2 | $29.4M | Buy |
228,938
+35,639
| +18% | +$4.57M | 3.64% | 6 |
|
|
2022
Q1 | $26.5M | Buy |
193,299
+5,965
| +3% | +$817K | 2.76% | 9 |
|
|
2021
Q4 | $26.4M | Buy |
+187,334
| New | +$26.4M | 2.54% | 9 |
|