Lee Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-71
| Closed | -$9.68K | – | 835 |
|
|
2023
Q4 | $9.68K | Hold |
71
| – | – | ﹤0.01% | 434 |
|
|
2023
Q3 | $9.14K | Buy |
+71
| New | +$9.14K | ﹤0.01% | 421 |
|
|
2023
Q2 | – | Sell |
-77
| Closed | -$9.97K | – | 847 |
|
|
2023
Q1 | $9.97K | Buy |
+77
| New | +$9.97K | ﹤0.01% | 419 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 919 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1045 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1025 |
|
|
2022
Q1 | – | Sell |
-285
| Closed | -$40K | – | 981 |
|
|
2021
Q4 | $40K | Buy |
+285
| New | +$40K | 0.01% | 282 |
|
|
2020
Q4 | – | Sell |
-56
| Closed | -$6K | – | 557 |
|
|
2020
Q3 | $6K | Hold |
56
| – | – | ﹤0.01% | 453 |
|
|
2020
Q2 | $6K | Hold |
56
| – | – | ﹤0.01% | 425 |
|
|
2020
Q1 | $5K | Hold |
56
| – | – | ﹤0.01% | 384 |
|
|
2019
Q4 | $6K | Hold |
56
| – | – | ﹤0.01% | 404 |
|
|
2019
Q3 | $5K | Sell |
56
-183
| -77% | -$16.3K | ﹤0.01% | 424 |
|
|
2019
Q2 | $22K | Hold |
239
| – | – | 0.01% | 257 |
|
|
2019
Q1 | $22K | Buy |
+239
| New | +$22K | 0.01% | 251 |
|