LCM
Landscape Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,380
| Closed | -$4.89M | – | 953 |
|
|
2022
Q3 | $4.89M | Hold |
40,380
| – | – | 0.64% | 35 |
|
|
2022
Q2 | $5.18M | Hold |
40,380
| – | – | 0.7% | 34 |
|
|
2022
Q1 | $5.53M | Buy |
40,380
+5,380
| +15% | +$737K | 0.7% | 33 |
|
|
2021
Q4 | $4.93M | Buy |
+35,000
| New | +$4.93M | 0.69% | 37 |
|
|
2020
Q2 | – | Sell |
-48,164
| Closed | -$4.27M | – | 623 |
|
|
2020
Q1 | $4.27M | Sell |
48,164
-410,070
| -89% | -$36.3M | 0.46% | 41 |
|
|
2019
Q4 | $46.7M | Sell |
458,234
-50,000
| -10% | -$5.09M | 3.38% | 3 |
|
|
2019
Q3 | $45.8M | Hold |
508,234
| – | – | 3.37% | 3 |
|
|
2019
Q2 | $47.1M | Sell |
508,234
-40,000
| -7% | -$3.71M | 3.76% | 3 |
|
|
2019
Q1 | $50.3M | Buy |
548,234
+404,471
| +281% | +$37.1M | 4.77% | 3 |
|
|
2018
Q4 | $12.4M | Sell |
143,763
-143,763
| -50% | -$12.4M | 1.02% | 8 |
|
|
2018
Q3 | $25.7M | Buy |
287,526
+143,763
| +100% | +$12.8M | 1.9% | 3 |
|
|
2018
Q2 | $12M | Hold |
143,763
| – | – | 1% | 14 |
|
|
2018
Q1 | $11.7M | Sell |
143,763
-4,000
| -3% | -$326K | 0.83% | 25 |
|
|
2017
Q4 | $12.2M | Sell |
147,763
-125,000
| -46% | -$10.3M | 1.09% | 16 |
|
|
2017
Q3 | $22.3M | Buy |
272,763
+165,000
| +153% | +$13.5M | 2.24% | 2 |
|
|
2017
Q2 | $8.54M | Buy |
107,763
+80,000
| +288% | +$6.34M | 0.97% | 18 |
|
|
2017
Q1 | $2.06M | Buy |
+27,763
| New | +$2.06M | 0.2% | 100 |
|
|
2016
Q3 | – | Sell |
-7,763
| Closed | -$557K | – | 602 |
|
|
2016
Q2 | $557K | Sell |
7,763
-313,000
| -98% | -$22.5M | 0.07% | 293 |
|
|
2016
Q1 | $21.7M | Buy |
+320,763
| New | +$21.7M | 2.63% | 2 |
|
|
2015
Q3 | – | Sell |
-119,821
| Closed | -$8.92M | – | 761 |
|
|
2015
Q2 | $8.92M | Buy |
+119,821
| New | +$8.92M | 1.51% | 4 |
|