LBMC Investment Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $834K | Hold |
5,687
| – | – | 0.05% | 117 |
|
|
2025
Q4 | $880K | Sell |
5,687
-5,935
| -51% | -$889K | 0.05% | 112 |
|
|
2025
Q3 | $1.62M | Buy |
11,622
+3,500
| +43% | +$474K | 0.1% | 78 |
|
|
2025
Q2 | $1.09M | Hold |
8,122
| – | – | 0.08% | 88 |
|
|
2025
Q1 | $1.19M | Hold |
8,122
| – | – | 0.09% | 78 |
|
|
2024
Q4 | $1.12M | Hold |
8,122
| – | – | 0.09% | 75 |
|
|
2024
Q3 | $1.25M | Hold |
8,122
| – | – | 0.1% | 69 |
|
|
2024
Q2 | $1.18M | Hold |
8,122
| – | – | 0.1% | 68 |
|
|
2024
Q1 | $1.2M | Hold |
8,122
| – | – | 0.1% | 66 |
|
|
2023
Q4 | $1.11M | Sell |
8,122
-5,866
| -42% | -$763K | 0.11% | 55 |
|
|
2023
Q3 | $1.78M | Hold |
13,988
| – | – | 0.19% | 43 |
|
|
2023
Q2 | $1.86M | Sell |
13,988
-67
| -0.5% | -$8.83K | 0.18% | 42 |
|
|
2023
Q1 | $1.82M | Buy |
14,055
+39
| +0.3% | +$5.09K | 0.18% | 41 |
|
|
2022
Q4 | $1.9M | Sell |
14,016
-679
| -5% | -$90K | 0.2% | 36 |
|
|
2022
Q3 | $1.78M | Buy |
14,695
+6
| +0% | +$773 | 0.2% | 36 |
|
|
2022
Q2 | $1.88M | Sell |
14,689
-280
| -2% | -$36.7K | 0.2% | 36 |
|
|
2022
Q1 | $2.05M | Buy |
14,969
+5
| +0% | +$662 | 0.18% | 38 |
|
|
2021
Q4 | $2.11M | Sell |
14,964
-3,495
| -19% | -$464K | 0.18% | 40 |
|
|
2021
Q3 | $1.9K | Buy |
18,459
+2,532
| +16% | +$335K | 0.18% | 41 |
|
|
2021
Q2 | $2.01M | Buy |
15,927
+13,788
| +645% | +$1.69M | 0.19% | 42 |
|
|
2021
Q1 | $250K | Buy |
2,139
+5
| +0.2% | +$577 | 0.03% | 116 |
|
|
2020
Q4 | $242K | Buy |
2,134
+6
| +0.3% | +$655 | 0.03% | 112 |
|
|
2020
Q3 | $224K | Buy |
2,128
+5
| +0.2% | +$526 | 0.03% | 106 |
|
|
2020
Q2 | $212K | Buy |
+2,123
| New | +$210K | 0.03% | 96 |
|
|
2020
Q1 | – | Sell |
-2,111
| Closed | -$215K | – | 107 |
|
|
2019
Q4 | $215K | Buy |
+2,111
| New | +$203K | 0.03% | 99 |
|
Other funds holding XLV
