LSA
L & S Advisors’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 | – | Sell |
-1,977
| Closed | -$289K | – | 369 |
|
|
2025
Q1 | $289K | Buy |
+1,977
| New | +$289K | 0.04% | 297 |
|
|
2023
Q2 | – | Sell |
-3,711
| Closed | -$480K | – | 365 |
|
|
2023
Q1 | $480K | Sell |
3,711
-3,752
| -50% | -$486K | 0.07% | 214 |
|
|
2022
Q4 | $1.01M | Buy |
7,463
+54
| +0.7% | +$7.34K | 0.19% | 122 |
|
|
2022
Q3 | $897K | Buy |
7,409
+566
| +8% | +$68.5K | 0.16% | 131 |
|
|
2022
Q2 | $878K | Buy |
6,843
+3,096
| +83% | +$397K | 0.15% | 132 |
|
|
2022
Q1 | $513K | Sell |
3,747
-3,178
| -46% | -$435K | 0.06% | 202 |
|
|
2021
Q4 | $976K | Buy |
6,925
+4,326
| +166% | +$610K | 0.11% | 172 |
|
|
2021
Q3 | $331K | Sell |
2,599
-78,267
| -97% | -$9.97M | 0.04% | 272 |
|
|
2021
Q2 | $10.2M | Buy |
80,866
+78,847
| +3,905% | +$9.93M | 1.1% | 14 |
|
|
2021
Q1 | $236K | Buy |
2,019
+47
| +2% | +$5.49K | 0.03% | 318 |
|
|
2020
Q4 | $224K | Sell |
1,972
-14
| -0.7% | -$1.59K | 0.03% | 311 |
|
|
2020
Q3 | $209K | Sell |
1,986
-106
| -5% | -$11.2K | 0.03% | 277 |
|
|
2020
Q2 | $209K | Buy |
+2,092
| New | +$209K | 0.03% | 282 |
|
|
2020
Q1 | – | Sell |
-2,142
| Closed | -$218K | – | 309 |
|
|
2019
Q4 | $218K | Buy |
+2,142
| New | +$218K | 0.03% | 271 |
|
|
2019
Q2 | – | Sell |
-3,557
| Closed | -$326K | – | 354 |
|
|
2019
Q1 | $326K | Buy |
+3,557
| New | +$326K | 0.04% | 264 |
|
|
2018
Q4 | – | Sell |
-2,252
| Closed | -$214K | – | 341 |
|
|
2018
Q3 | $214K | Sell |
2,252
-69,881
| -97% | -$6.64M | 0.03% | 296 |
|
|
2018
Q2 | $6.02M | Buy |
+72,133
| New | +$6.02M | 1.01% | 25 |
|
|
2017
Q4 | – | Sell |
-4,515
| Closed | -$369K | – | 332 |
|
|
2017
Q3 | $369K | Sell |
4,515
-982
| -18% | -$80.3K | 0.06% | 190 |
|
|
2017
Q2 | $436K | Sell |
5,497
-1,167
| -18% | -$92.6K | 0.08% | 187 |
|
|
2017
Q1 | $496K | Buy |
6,664
+2,937
| +79% | +$219K | 0.09% | 157 |
|
|
2016
Q4 | $257K | Sell |
3,727
-1,112
| -23% | -$76.7K | 0.06% | 144 |
|
|
2016
Q3 | $349K | Buy |
4,839
+401
| +9% | +$28.9K | 0.1% | 103 |
|
|
2016
Q2 | $318K | Buy |
+4,438
| New | +$318K | 0.07% | 94 |
|
|
2016
Q1 | – | Sell |
-11,618
| Closed | -$837K | – | 108 |
|
|
2015
Q4 | $837K | Sell |
11,618
-1,248
| -10% | -$89.9K | 0.21% | 65 |
|
|
2015
Q3 | $852K | Buy |
12,866
+382
| +3% | +$25.3K | 0.25% | 66 |
|
|
2015
Q2 | $929K | Sell |
12,484
-1,222
| -9% | -$90.9K | 0.24% | 72 |
|
|
2015
Q1 | $994K | Sell |
13,706
-1,002
| -7% | -$72.7K | 0.26% | 74 |
|
|
2014
Q4 | $1.01M | Buy |
14,708
+35
| +0.2% | +$2.39K | 0.32% | 59 |
|
|
2014
Q3 | $938K | Buy |
14,673
+88
| +0.6% | +$5.63K | 0.46% | 26 |
|
|
2014
Q2 | $887K | Sell |
14,585
-6,849
| -32% | -$417K | 0.35% | 52 |
|
|
2014
Q1 | $1.25M | Sell |
21,434
-1,628
| -7% | -$95.2K | 0.67% | 44 |
|
|
2013
Q4 | $1.28M | Buy |
23,062
+6,521
| +39% | +$362K | 0.46% | 47 |
|
|
2013
Q3 | $837K | Buy |
+16,541
| New | +$837K | 0.34% | 43 |
|