LJAC
L.J. Altfest & Co’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
1,919
-419
| -18% | -$56.5K | 0.03% | 296 |
|
|
2025
Q1 | $341K | Sell |
2,338
-9,543
| -80% | -$1.39M | 0.04% | 254 |
|
|
2024
Q4 | $1.63M | Buy |
11,881
+5,108
| +75% | +$703K | 0.21% | 81 |
|
|
2024
Q3 | $1.04M | Buy |
6,773
+335
| +5% | +$51.6K | 0.14% | 126 |
|
|
2024
Q2 | $938K | Sell |
6,438
-338
| -5% | -$49.2K | 0.13% | 122 |
|
|
2024
Q1 | $1M | Buy |
6,776
+944
| +16% | +$139K | 0.14% | 119 |
|
|
2023
Q4 | $795K | Sell |
5,832
-563
| -9% | -$76.7K | 0.12% | 132 |
|
|
2023
Q3 | $823K | Buy |
6,395
+323
| +5% | +$41.6K | 0.13% | 127 |
|
|
2023
Q2 | $806K | Sell |
6,072
-132
| -2% | -$17.5K | 0.12% | 125 |
|
|
2023
Q1 | $803K | Sell |
6,204
-1,963
| -24% | -$254K | 0.13% | 113 |
|
|
2022
Q4 | $1.11M | Sell |
8,167
-2,984
| -27% | -$405K | 0.18% | 87 |
|
|
2022
Q3 | $1.35M | Buy |
11,151
+526
| +5% | +$63.7K | 0.25% | 60 |
|
|
2022
Q2 | $1.36M | Buy |
10,625
+956
| +10% | +$123K | 0.24% | 65 |
|
|
2022
Q1 | $1.33M | Buy |
9,669
+2,509
| +35% | +$344K | 0.24% | 65 |
|
|
2021
Q4 | $1.01M | Buy |
7,160
+2,464
| +52% | +$347K | 0.19% | 96 |
|
|
2021
Q3 | $598K | Sell |
4,696
-303
| -6% | -$38.6K | 0.13% | 120 |
|
|
2021
Q2 | $630K | Buy |
4,999
+311
| +7% | +$39.2K | 0.14% | 117 |
|
|
2021
Q1 | $547K | Buy |
4,688
+950
| +25% | +$111K | 0.13% | 126 |
|
|
2020
Q4 | $424K | Buy |
+3,738
| New | +$424K | 0.1% | 150 |
|
|
2019
Q1 | – | Sell |
-2,596
| Closed | -$225K | – | 191 |
|
|
2018
Q4 | $225K | Sell |
2,596
-417
| -14% | -$36.1K | 0.06% | 134 |
|
|
2018
Q3 | $287K | Sell |
3,013
-23
| -0.8% | -$2.19K | 0.08% | 139 |
|
|
2018
Q2 | $253K | Sell |
3,036
-471
| -13% | -$39.3K | 0.09% | 139 |
|
|
2018
Q1 | $285K | Sell |
3,507
-406
| -10% | -$33K | 0.12% | 131 |
|
|
2017
Q4 | $324K | Sell |
3,913
-26,851
| -87% | -$2.22M | 0.12% | 123 |
|
|
2017
Q3 | $2.51M | Sell |
30,764
-8,394
| -21% | -$686K | 1.22% | 15 |
|
|
2017
Q2 | $3.1M | Buy |
39,158
+2,147
| +6% | +$170K | 1.87% | 11 |
|
|
2017
Q1 | $2.75M | Buy |
+37,011
| New | +$2.75M | 1.09% | 16 |
|