Quintet Private Bank (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,050
| Closed | -$144K | – | 221 |
|
|
2024
Q4 | $144K | Hold |
1,050
| – | – | 0.01% | 127 |
|
|
2024
Q3 | $162K | Buy |
1,050
+132
| +14% | +$20.3K | 0.01% | 122 |
|
|
2024
Q2 | $153K | Buy |
918
+5
| +0.5% | +$834 | 0.01% | 126 |
|
|
2024
Q1 | $154K | Sell |
913
-137
| -13% | -$23.2K | 0.01% | 150 |
|
|
2023
Q4 | $143K | Hold |
1,050
| – | – | 0.01% | 123 |
|
|
2023
Q3 | $135K | Sell |
1,050
-4
| -0.4% | -$515 | 0.01% | 140 |
|
|
2023
Q2 | $139K | Sell |
1,054
-8
| -0.8% | -$1.05K | 0.01% | 165 |
|
|
2023
Q1 | $136K | Buy |
+1,062
| New | +$136K | 0.01% | 163 |
|
|
2022
Q2 | $139K | Buy |
+1,054
| New | +$139K | 0.01% | 165 |
|