LA
Legacy Advisors’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 | – | Sell |
-10,295
| Closed | -$1.5M | – | 421 |
|
|
2025
Q1 | $1.5M | Buy |
10,295
+533
| +5% | +$77.8K | 0.15% | 110 |
|
|
2024
Q4 | $1.34M | Buy |
9,762
+183
| +2% | +$25.2K | 0.13% | 120 |
|
|
2024
Q3 | $1.48M | Buy |
9,579
+1,033
| +12% | +$159K | 0.16% | 112 |
|
|
2024
Q2 | $1.25M | Buy |
8,546
+33
| +0.4% | +$4.81K | 0.15% | 103 |
|
|
2024
Q1 | $1.26M | Buy |
8,513
+30
| +0.4% | +$4.43K | 0.16% | 111 |
|
|
2023
Q4 | $1.16M | Buy |
8,483
+38
| +0.4% | +$5.18K | 0.15% | 119 |
|
|
2023
Q3 | $1.09M | Buy |
8,445
+35
| +0.4% | +$4.51K | 0.18% | 115 |
|
|
2023
Q2 | $1.12M | Buy |
8,410
+34
| +0.4% | +$4.51K | 0.17% | 111 |
|
|
2023
Q1 | $1.08M | Buy |
8,376
+33
| +0.4% | +$4.27K | 0.2% | 90 |
|
|
2022
Q4 | $1.13M | Buy |
8,343
+34
| +0.4% | +$4.62K | 0.21% | 78 |
|
|
2022
Q3 | $1.01M | Sell |
8,309
-4,009
| -33% | -$485K | 0.22% | 72 |
|
|
2022
Q2 | $1.58M | Buy |
12,318
+220
| +2% | +$28.2K | 0.33% | 54 |
|
|
2022
Q1 | $1.66M | Buy |
12,098
+3,881
| +47% | +$532K | 0.32% | 53 |
|
|
2021
Q4 | $1.16M | Buy |
8,217
+31
| +0.4% | +$4.37K | 0.42% | 36 |
|
|
2021
Q3 | $1.04M | Buy |
8,186
+28
| +0.3% | +$3.56K | 0.42% | 40 |
|
|
2021
Q2 | $1.03M | Buy |
8,158
+31
| +0.4% | +$3.9K | 0.42% | 39 |
|
|
2021
Q1 | $949K | Buy |
8,127
+28
| +0.3% | +$3.27K | 0.42% | 42 |
|
|
2020
Q4 | $919K | Sell |
8,099
-531
| -6% | -$60.3K | 0.52% | 39 |
|
|
2020
Q3 | $910K | Buy |
8,630
+581
| +7% | +$61.3K | 0.6% | 34 |
|
|
2020
Q2 | $805K | Buy |
8,049
+17
| +0.2% | +$1.7K | 0.64% | 35 |
|
|
2020
Q1 | $712K | Buy |
8,032
+17
| +0.2% | +$1.51K | 0.71% | 38 |
|
|
2019
Q4 | $822K | Sell |
8,015
-329
| -4% | -$33.7K | 0.52% | 44 |
|
|
2019
Q3 | $752K | Buy |
8,344
+216
| +3% | +$19.5K | 0.56% | 42 |
|
|
2019
Q2 | $753K | Sell |
8,128
-8,060
| -50% | -$747K | 0.51% | 43 |
|
|
2019
Q1 | $1.49M | Buy |
16,188
+8,124
| +101% | +$746K | 0.48% | 46 |
|
|
2018
Q4 | $698K | Buy |
8,064
+180
| +2% | +$15.6K | 0.53% | 44 |
|
|
2018
Q3 | $750K | Buy |
7,884
+30
| +0.4% | +$2.85K | 0.37% | 70 |
|
|
2018
Q2 | $655K | Buy |
7,854
+29
| +0.4% | +$2.42K | 0.49% | 42 |
|
|
2018
Q1 | $641K | Buy |
+7,825
| New | +$641K | 0.47% | 43 |
|