Lavaca Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,758
| Closed | -$1.51M | – | 141 |
|
|
2023
Q3 | $1.51M | Sell |
11,758
-562
| -5% | -$72.4K | 0.51% | 36 |
|
|
2023
Q2 | $1.64M | Buy |
12,320
+2,407
| +24% | +$319K | 0.48% | 36 |
|
|
2023
Q1 | $1.28M | Sell |
9,913
-299
| -3% | -$38.7K | 0.27% | 53 |
|
|
2022
Q4 | $1.39M | Buy |
+10,212
| New | +$1.39M | 0.43% | 44 |
|
|
2022
Q2 | – | Sell |
-1,569
| Closed | -$215K | – | 131 |
|
|
2022
Q1 | $215K | Sell |
1,569
-312
| -17% | -$42.8K | 0.02% | 114 |
|
|
2021
Q4 | $265K | Hold |
1,881
| – | – | 0.03% | 108 |
|
|
2021
Q3 | $239K | Buy |
+1,881
| New | +$239K | 0.02% | 106 |
|
|
2019
Q1 | – | Sell |
-2,938
| Closed | -$254K | – | 413 |
|
|
2018
Q4 | $254K | Buy |
+2,938
| New | +$254K | 0.25% | 44 |
|