MSAGDF
Moneda SA Administradora General de Fondos’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,071
| Closed | -$1.04M | – | 39 |
|
|
2023
Q1 | $1.04M | Sell |
8,071
-1,107
| -12% | -$143K | 1.18% | 19 |
|
|
2022
Q4 | $1.25M | Buy |
9,178
+288
| +3% | +$39.1K | 1.03% | 18 |
|
|
2022
Q3 | $1.08M | Sell |
8,890
-3,989
| -31% | -$483K | 0.87% | 19 |
|
|
2022
Q2 | $1.65M | Sell |
12,879
-10,147
| -44% | -$1.3M | 1.23% | 16 |
|
|
2022
Q1 | $3.15M | Hold |
23,026
| – | – | 1.5% | 15 |
|
|
2021
Q4 | $3.24M | Hold |
23,026
| – | – | 1.83% | 13 |
|
|
2021
Q3 | $2.93M | Hold |
23,026
| – | – | 1.65% | 12 |
|
|
2021
Q2 | $2.9M | Buy |
23,026
+802
| +4% | +$101K | 1.24% | 15 |
|
|
2021
Q1 | $2.59M | Buy |
22,224
+2,562
| +13% | +$299K | 1.44% | 13 |
|
|
2020
Q4 | $2.23M | Sell |
19,662
-3,609
| -16% | -$409K | 1.29% | 14 |
|
|
2020
Q3 | $2.46M | Buy |
23,271
+2,794
| +14% | +$295K | 2.02% | 13 |
|
|
2020
Q2 | $2.05M | Hold |
20,477
| – | – | 1.89% | 13 |
|
|
2020
Q1 | $1.81M | Buy |
20,477
+10,532
| +106% | +$933K | 3.8% | 9 |
|
|
2019
Q4 | $1.01M | Buy |
+9,945
| New | +$1.01M | 1.41% | 25 |
|