PINEBRIDGE INVESTMENTS, L.P.: XLV position timeline

PINEBRIDGE INVESTMENTS, L.P. held 0 XLV shares at 2024-12-31 per its 13F-HR filed 2025-02-14.

the latest 13F is the newest step

1. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -35,006 shares

   13F-HR 0000950123-25-002424 filed by PINEBRIDGE INVESTMENTS, L.P.
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2024-09-30

   13F 35,006 shares

   Change vs previous 13F 0 shares

   0.04% of the 13F portfolio, value $5,391,624.

   13F-HR 0000950123-24-011622 filed by PINEBRIDGE INVESTMENTS, L.P.
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-06-30

   13F 35,006 shares

   Change vs previous 13F -52,564 shares

   0.04% of the 13F portfolio, value $5,102,125.

   13F-HR 0000950123-24-008563 filed by PINEBRIDGE INVESTMENTS, L.P.
   Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-03-31

   13F 87,570 shares

   Change vs previous 13F -6,531 shares

   0.1% of the 13F portfolio, value $12,936,716.

   13F-HR 0000950123-24-005094 filed by PINEBRIDGE INVESTMENTS, L.P.
   Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-12-31

   13F 94,101 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $12,833,494.

   13F-HR 0000950123-24-001954 filed by PINEBRIDGE INVESTMENTS, L.P.
   Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).