LFS
Legacy Financial Strategies’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 | $1.36M | Sell |
10,110
-476
| -4% | -$64.2K | 0.27% | 48 |
|
|
2025
Q1 | $1.55M | Sell |
10,586
-984
| -9% | -$144K | 0.34% | 44 |
|
|
2024
Q4 | $1.59M | Sell |
11,570
-655
| -5% | -$90.1K | 0.34% | 44 |
|
|
2024
Q3 | $1.88M | Sell |
12,225
-70,754
| -85% | -$10.9M | 0.42% | 43 |
|
|
2024
Q2 | $11.9M | Buy |
82,979
+4,350
| +6% | +$623K | 2.86% | 9 |
|
|
2024
Q1 | $11.6M | Buy |
78,629
+1,023
| +1% | +$151K | 2.99% | 9 |
|
|
2023
Q4 | $10.6M | Sell |
77,606
-169
| -0.2% | -$23K | 3.02% | 9 |
|
|
2023
Q3 | $9.97M | Buy |
77,775
+7,460
| +11% | +$956K | 3.2% | 9 |
|
|
2023
Q2 | $9.33M | Buy |
70,315
+2,449
| +4% | +$325K | 3.12% | 9 |
|
|
2023
Q1 | $8.79M | Buy |
67,866
+2,497
| +4% | +$323K | 3.26% | 9 |
|
|
2022
Q4 | $8.88M | Buy |
65,369
+7,631
| +13% | +$1.04M | 3.67% | 9 |
|
|
2022
Q3 | $6.99M | Buy |
+57,738
| New | +$6.99M | 3.25% | 9 |
|
|
2018
Q2 | – | Sell |
-4,978
| Closed | -$405K | – | 103 |
|
|
2018
Q1 | $405K | Buy |
4,978
+428
| +9% | +$34.8K | 0.4% | 54 |
|
|
2017
Q4 | $376K | Buy |
+4,550
| New | +$376K | 0.4% | 51 |
|