PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,006
| Closed | -$5.39M | – | 774 |
|
|
2024
Q3 | $5.39M | Hold |
35,006
| – | – | 0.04% | 311 |
|
|
2024
Q2 | $5.1M | Sell |
35,006
-52,564
| -60% | -$7.66M | 0.04% | 304 |
|
|
2024
Q1 | $12.9M | Sell |
87,570
-6,531
| -7% | -$965K | 0.1% | 203 |
|
|
2023
Q4 | $12.8M | Buy |
94,101
+75,528
| +407% | +$10.3M | 0.12% | 183 |
|
|
2023
Q3 | $2.39M | Buy |
+18,573
| New | +$2.39M | 0.03% | 350 |
|