Leelyn Smith’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-92
| Closed | -$12.5K | – | 451 |
|
|
2022
Q4 | $12.5K | Buy |
92
+67
| +268% | +$9.1K | ﹤0.01% | 303 |
|
|
2022
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 418 |
|
|
2022
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 357 |
|
|
2022
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 332 |
|
|
2021
Q4 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 337 |
|
|
2021
Q2 | – | Sell |
-5,407
| Closed | -$631K | – | 404 |
|
|
2021
Q1 | $631K | Buy |
5,407
+9
| +0.2% | +$1.05K | 0.19% | 92 |
|
|
2020
Q4 | $612K | Buy |
5,398
+10
| +0.2% | +$1.13K | 0.2% | 90 |
|
|
2020
Q3 | $568K | Sell |
5,388
-209
| -4% | -$22K | 0.2% | 88 |
|
|
2020
Q2 | $560K | Buy |
5,597
+143
| +3% | +$14.3K | 0.23% | 83 |
|
|
2020
Q1 | $483K | Hold |
5,454
| – | – | 0.26% | 75 |
|
|
2019
Q4 | $556 | Buy |
+5,454
| New | +$556 | 0.27% | 70 |
|