Lansing Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,431
| Closed | -$836K | – | 136 |
|
|
2024
Q3 | $836K | Sell |
5,431
-3
| -0.1% | -$462 | 0.31% | 48 |
|
|
2024
Q2 | $792K | Sell |
5,434
-814
| -13% | -$119K | 0.33% | 51 |
|
|
2024
Q1 | $923K | Sell |
6,248
-513
| -8% | -$75.8K | 0.41% | 47 |
|
|
2023
Q4 | $922K | Buy |
+6,761
| New | +$922K | 0.48% | 42 |
|
|
2023
Q2 | $1.7M | Sell |
12,778
-861
| -6% | -$114K | 0.98% | 24 |
|
|
2023
Q1 | $1.77M | Sell |
13,639
-166
| -1% | -$21.5K | 1.11% | 24 |
|
|
2022
Q4 | $1.88M | Buy |
13,805
+10,922
| +379% | +$1.48M | 1.29% | 23 |
|
|
2022
Q3 | $349K | Buy |
2,883
+11
| +0.4% | +$1.33K | 0.27% | 57 |
|
|
2022
Q2 | $368K | Buy |
2,872
+5
| +0.2% | +$641 | 0.29% | 52 |
|
|
2022
Q1 | $409K | Buy |
+2,867
| New | +$409K | 0.26% | 55 |
|