LNB
Ledyard National Bank’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927K | Sell |
6,879
-215
| -3% | -$29K | 0.09% | 117 |
|
|
2025
Q1 | $1.04M | Sell |
7,094
-187
| -3% | -$27.3K | 0.1% | 106 |
|
|
2024
Q4 | $1M | Sell |
7,281
-68
| -0.9% | -$9.36K | 0.09% | 109 |
|
|
2024
Q3 | $1.13M | Sell |
7,349
-63
| -0.8% | -$9.7K | 0.1% | 104 |
|
|
2024
Q2 | $1.08M | Sell |
7,412
-464
| -6% | -$67.6K | 0.1% | 104 |
|
|
2024
Q1 | $1.16M | Sell |
7,876
-287
| -4% | -$42.4K | 0.11% | 100 |
|
|
2023
Q4 | $1.11M | Sell |
8,163
-160
| -2% | -$21.8K | 0.11% | 103 |
|
|
2023
Q3 | $1.07M | Sell |
8,323
-173
| -2% | -$22.3K | 0.12% | 99 |
|
|
2023
Q2 | $1.13M | Sell |
8,496
-110
| -1% | -$14.6K | 0.12% | 100 |
|
|
2023
Q1 | $1.11M | Sell |
8,606
-179
| -2% | -$23.2K | 0.13% | 101 |
|
|
2022
Q4 | $1.19M | Sell |
8,785
-173
| -2% | -$23.5K | 0.14% | 103 |
|
|
2022
Q3 | $1.09M | Sell |
8,958
-169
| -2% | -$20.5K | 0.14% | 105 |
|
|
2022
Q2 | $1.17M | Sell |
9,127
-258
| -3% | -$33.1K | 0.14% | 110 |
|
|
2022
Q1 | $1.29M | Sell |
9,385
-3,250
| -26% | -$445K | 0.13% | 111 |
|
|
2021
Q4 | $1.78M | Sell |
12,635
-126
| -1% | -$17.8K | 0.17% | 99 |
|
|
2021
Q3 | $1.62M | Sell |
12,761
-857
| -6% | -$109K | 0.17% | 102 |
|
|
2021
Q2 | $1.72M | Sell |
13,618
-1,565
| -10% | -$197K | 0.18% | 99 |
|
|
2021
Q1 | $1.77M | Sell |
15,183
-1,672
| -10% | -$195K | 0.19% | 99 |
|
|
2020
Q4 | $1.91M | Sell |
16,855
-500
| -3% | -$56.7K | 0.22% | 96 |
|
|
2020
Q3 | $1.83M | Sell |
17,355
-890
| -5% | -$93.9K | 0.23% | 92 |
|
|
2020
Q2 | $1.83M | Sell |
18,245
-565
| -3% | -$56.5K | 0.24% | 90 |
|
|
2020
Q1 | $1.67M | Sell |
18,810
-435
| -2% | -$38.5K | 0.25% | 102 |
|
|
2019
Q4 | $1.96M | Buy |
19,245
+535
| +3% | +$54.5K | 0.24% | 107 |
|
|
2019
Q3 | $1.69M | Sell |
18,710
-445
| -2% | -$40.1K | 0.22% | 106 |
|
|
2019
Q2 | $1.78M | Sell |
19,155
-2,994
| -14% | -$277K | 0.24% | 106 |
|
|
2019
Q1 | $2.03M | Sell |
22,149
-9,887
| -31% | -$907K | 0.27% | 103 |
|
|
2018
Q4 | $2.77M | Buy |
32,036
+716
| +2% | +$61.9K | 0.37% | 88 |
|
|
2018
Q3 | $2.98M | Buy |
31,320
+430
| +1% | +$40.9K | 0.34% | 94 |
|
|
2018
Q2 | $2.58M | Sell |
30,890
-264
| -0.8% | -$22K | 0.31% | 99 |
|
|
2018
Q1 | $2.54M | Sell |
31,154
-367
| -1% | -$29.9K | 0.31% | 96 |
|
|
2017
Q4 | $2.61M | Sell |
31,521
-250
| -0.8% | -$20.7K | 0.32% | 96 |
|
|
2017
Q3 | $2.6M | Buy |
31,771
+6,210
| +24% | +$508K | 0.34% | 95 |
|
|
2017
Q2 | $2.03M | Buy |
25,561
+3,877
| +18% | +$307K | 0.29% | 98 |
|
|
2017
Q1 | $1.61M | Buy |
21,684
+15,134
| +231% | +$1.13M | 0.24% | 103 |
|
|
2016
Q4 | $452K | Sell |
6,550
-13,370
| -67% | -$923K | 0.08% | 137 |
|
|
2016
Q3 | $1.44M | Sell |
19,920
-765
| -4% | -$55.1K | 0.26% | 96 |
|
|
2016
Q2 | $1.48M | Sell |
20,685
-14,090
| -41% | -$1.01M | 0.27% | 94 |
|
|
2016
Q1 | $2.36M | Sell |
34,775
-2,555
| -7% | -$173K | 0.42% | 84 |
|
|
2015
Q4 | $2.69M | Buy |
37,330
+7,485
| +25% | +$539K | 0.48% | 76 |
|
|
2015
Q3 | $1.98M | Buy |
29,845
+3,070
| +11% | +$203K | 0.38% | 83 |
|
|
2015
Q2 | $1.99M | Buy |
26,775
+4,925
| +23% | +$366K | 0.35% | 85 |
|
|
2015
Q1 | $1.58M | Buy |
21,850
+21,115
| +2,873% | +$1.53M | 0.28% | 89 |
|
|
2014
Q4 | $50K | Buy |
735
+200
| +37% | +$13.6K | 0.01% | 300 |
|
|
2014
Q3 | $34K | Sell |
535
-45
| -8% | -$2.86K | 0.01% | 296 |
|
|
2014
Q2 | $35K | Hold |
580
| – | – | 0.01% | 304 |
|
|
2014
Q1 | $34K | Hold |
580
| – | – | 0.01% | 298 |
|
|
2013
Q4 | $32K | Hold |
580
| – | – | 0.01% | 316 |
|
|
2013
Q3 | $29K | Hold |
580
| – | – | 0.01% | 279 |
|
|
2013
Q2 | $28K | Buy |
+580
| New | +$28K | 0.01% | 269 |
|