Lebenthal Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
+30,533
| New | +$4.12M | 0.77% | 23 |
|
|
2025
Q1 | – | Sell |
-25,506
| Closed | -$3.51M | – | 205 |
|
|
2024
Q4 | $3.51M | Buy |
+25,506
| New | +$3.51M | 0.64% | 26 |
|
|
2023
Q3 | – | Sell |
-2,165
| Closed | -$287K | – | 132 |
|
|
2023
Q2 | $287K | Sell |
2,165
-125
| -5% | -$16.6K | 0.08% | 102 |
|
|
2023
Q1 | $296K | Sell |
2,290
-484
| -17% | -$62.7K | 0.09% | 98 |
|
|
2022
Q4 | $377K | Buy |
2,774
+300
| +12% | +$40.8K | 0.12% | 90 |
|
|
2022
Q3 | $299K | Buy |
2,474
+34
| +1% | +$4.11K | 0.14% | 90 |
|
|
2022
Q2 | $312K | Buy |
2,440
+50
| +2% | +$6.39K | 0.15% | 99 |
|
|
2022
Q1 | $327K | Buy |
+2,390
| New | +$327K | 0.14% | 109 |
|
|
2021
Q1 | – | Sell |
-800
| Closed | -$90K | – | 562 |
|
|
2020
Q4 | $90K | Buy |
+800
| New | +$90K | 0.06% | 186 |
|