Lake Street Private Wealth’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Sell |
4,677
-2
| -0% | -$270 | 0.09% | 136 |
|
|
2025
Q1 | $683K | Sell |
4,679
-7
| -0.1% | -$1.02K | 0.11% | 127 |
|
|
2024
Q4 | $645K | Sell |
4,686
-2,622
| -36% | -$361K | 0.1% | 129 |
|
|
2024
Q3 | $1.13M | Sell |
7,308
-1,542
| -17% | -$237K | 0.18% | 103 |
|
|
2024
Q2 | $1.29M | Sell |
8,850
-3,144
| -26% | -$458K | 0.17% | 125 |
|
|
2024
Q1 | $1.77M | Sell |
11,994
-423
| -3% | -$62.5K | 0.24% | 101 |
|
|
2023
Q4 | $1.69M | Sell |
12,417
-2,644
| -18% | -$361K | 0.27% | 93 |
|
|
2023
Q3 | $1.95M | Sell |
15,061
-90
| -0.6% | -$11.7K | 0.35% | 84 |
|
|
2023
Q2 | $2.01M | Sell |
15,151
-261
| -2% | -$34.6K | 0.35% | 87 |
|
|
2023
Q1 | $2M | Buy |
15,412
+186
| +1% | +$24.1K | 0.37% | 81 |
|
|
2022
Q4 | $2.07M | Sell |
15,226
-4,173
| -22% | -$567K | 0.43% | 71 |
|
|
2022
Q3 | $2.35M | Buy |
19,399
+4,949
| +34% | +$599K | 0.54% | 51 |
|
|
2022
Q2 | $1.85M | Buy |
14,450
+4,254
| +42% | +$546K | 0.39% | 73 |
|
|
2022
Q1 | $1.4M | Buy |
10,196
+2,935
| +40% | +$402K | 0.25% | 103 |
|
|
2021
Q4 | $1.02M | Buy |
7,261
+2,197
| +43% | +$310K | 0.18% | 126 |
|
|
2021
Q3 | $645K | Buy |
5,064
+200
| +4% | +$25.5K | 0.16% | 128 |
|
|
2021
Q2 | $618K | Sell |
4,864
-260
| -5% | -$33K | 0.16% | 127 |
|
|
2021
Q1 | $598K | Buy |
5,124
+98
| +2% | +$11.4K | 0.17% | 128 |
|
|
2020
Q4 | $570K | Buy |
+5,026
| New | +$570K | 0.16% | 121 |
|