SGDR
SPX Gestao de Recursos’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,000
| Closed | -$2.31M | – | 100 |
|
|
2024
Q3 | $2.31M | Buy |
+15,000
| New | +$2.31M | 0.31% | 32 |
|
|
2024
Q2 | – | Sell |
-296,000
| Closed | -$43.7M | – | 92 |
|
|
2024
Q1 | $43.7M | Buy |
+296,000
| New | +$43.7M | 3.81% | 4 |
|
|
2023
Q3 | – | Sell |
-552,880
| Closed | -$73.4M | – | 126 |
|
|
2023
Q2 | $73.4M | Sell |
552,880
-225,450
| -29% | -$29.9M | 3.48% | 7 |
|
|
2023
Q1 | $101M | Buy |
778,330
+662,680
| +573% | +$85.8M | 6.66% | 4 |
|
|
2022
Q4 | $15.7M | Sell |
115,650
-748,439
| -87% | -$102M | 1.7% | 15 |
|
|
2022
Q3 | $105M | Buy |
+864,089
| New | +$105M | 9.69% | 2 |
|
|
2013
Q4 | – | Sell |
-48,305
| Closed | -$2.44M | – | 64 |
|
|
2013
Q3 | $2.44M | Hold |
48,305
| – | – | 0.77% | 35 |
|
|
2013
Q2 | $2.3M | Buy |
+48,305
| New | +$2.3M | 1.05% | 28 |
|