Landsberg Bennett & Dubbaneh’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $291K | Sell |
2,289
-79
| -3% | -$10K | 0.04% | 239 |
|
|
2021
Q2 | $298K | Sell |
2,368
-46
| -2% | -$5.79K | 0.04% | 232 |
|
|
2021
Q1 | $281K | Sell |
2,414
-624
| -21% | -$72.6K | 0.04% | 223 |
|
|
2020
Q4 | $345K | Sell |
3,038
-331
| -10% | -$37.6K | 0.05% | 175 |
|
|
2020
Q3 | $350K | Sell |
3,369
-5,961
| -64% | -$619K | 0.06% | 158 |
|
|
2020
Q2 | $918K | Sell |
9,330
-597
| -6% | -$58.7K | 0.19% | 100 |
|
|
2020
Q1 | $869K | Sell |
9,927
-2,758
| -22% | -$241K | 0.24% | 82 |
|
|
2019
Q4 | $1.29M | Sell |
12,685
-12,934
| -50% | -$1.32M | 0.3% | 97 |
|
|
2019
Q3 | $2.29M | Sell |
25,619
-157
| -0.6% | -$14K | 0.62% | 69 |
|
|
2019
Q2 | $2.4M | Sell |
25,776
-8,619
| -25% | -$803K | 0.63% | 59 |
|
|
2019
Q1 | $3.15M | Buy |
34,395
+12,889
| +60% | +$1.18M | 0.74% | 45 |
|
|
2018
Q4 | $1.86M | Buy |
+21,506
| New | +$1.86M | 0.71% | 48 |
|