LBA Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $63K | Sell |
850
-65
| -7% | -$4.82K | 0.03% | 181 |
|
|
2016
Q4 | $63K | Sell |
915
-10
| -1% | -$689 | 0.03% | 173 |
|
|
2016
Q3 | $67K | Sell |
925
-600
| -39% | -$43.5K | 0.04% | 178 |
|
|
2016
Q2 | $109K | Hold |
1,525
| – | – | 0.06% | 145 |
|
|
2016
Q1 | $103K | Sell |
1,525
-925
| -38% | -$62.5K | 0.06% | 146 |
|
|
2015
Q4 | $176K | Hold |
2,450
| – | – | 0.1% | 123 |
|
|
2015
Q3 | $162K | Buy |
2,450
+1,850
| +308% | +$122K | 0.1% | 119 |
|
|
2015
Q2 | $45K | Hold |
600
| – | – | 0.03% | 173 |
|
|
2015
Q1 | $44K | Hold |
600
| – | – | 0.03% | 178 |
|
|
2014
Q4 | $41K | Hold |
600
| – | – | 0.03% | 177 |
|
|
2014
Q3 | $38K | Hold |
600
| – | – | 0.03% | 189 |
|
|
2014
Q2 | $36K | Hold |
600
| – | – | 0.03% | 171 |
|
|
2014
Q1 | $35K | Hold |
600
| – | – | 0.03% | 171 |
|
|
2013
Q4 | $33K | Buy |
+600
| New | +$33K | 0.03% | 173 |
|