Richard Bernstein Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $943 | Sell |
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|
2025
Q1 | $8.18K | Sell |
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|
2024
Q4 | $12.7K | Hold |
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|
2024
Q3 | $14.2K | Sell |
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|
2024
Q2 | $804K | Sell |
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|
2024
Q1 | $899K | Sell |
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|
2023
Q4 | $931K | Sell |
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|
2023
Q3 | $1.05M | Sell |
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|
2023
Q2 | $103M | Buy |
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|
2023
Q1 | $98.4M | Buy |
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|
2022
Q4 | $101M | Buy |
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|
2022
Q3 | $86.2M | Buy |
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|
2022
Q2 | $88.7M | Buy |
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|
2022
Q1 | $57M | Buy |
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|
2021
Q4 | $57.1M | Buy |
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|
2021
Q3 | $50.6M | Buy |
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|
2021
Q2 | $47.5M | Sell |
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|
2021
Q1 | $116M | Buy |
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|
2020
Q4 | $107M | Buy |
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|
2020
Q3 | $93.7M | Buy |
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|
2020
Q2 | $80.7M | Sell |
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|
2020
Q1 | $112M | Sell |
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|
2019
Q4 | $135M | Sell |
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|
2019
Q3 | $132M | Sell |
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|
2019
Q2 | $142M | Sell |
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|
2019
Q1 | $159M | Buy |
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|
2018
Q4 | $74.4M | Buy |
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|
2018
Q3 | $77.1M | Buy |
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