Lehman & Derafelo Financial Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $238K | Sell |
1,753
-112
| -6% | -$15.2K | 0.07% | 97 |
|
|
2022
Q3 | $226K | Hold |
1,865
| – | – | 0.07% | 89 |
|
|
2022
Q2 | $239K | Hold |
1,865
| – | – | 0.07% | 90 |
|
|
2022
Q1 | $255K | Hold |
1,865
| – | – | 0.07% | 96 |
|
|
2021
Q4 | $263K | Hold |
1,865
| – | – | 0.08% | 89 |
|
|
2021
Q3 | $237K | Buy |
1,865
+200
| +12% | +$25.4K | 0.08% | 89 |
|
|
2021
Q2 | $210K | Hold |
1,665
| – | – | 0.06% | 115 |
|
|
2021
Q1 | $194K | Hold |
1,665
| – | – | 0.05% | 121 |
|
|
2020
Q4 | $189K | Buy |
1,665
+300
| +22% | +$34.1K | 0.06% | 121 |
|
|
2020
Q3 | $144K | Hold |
1,365
| – | – | 0.05% | 110 |
|
|
2020
Q2 | $137K | Hold |
1,365
| – | – | 0.05% | 103 |
|
|
2020
Q1 | $121K | Buy |
1,365
+1,140
| +507% | +$101K | 0.05% | 97 |
|
|
2019
Q4 | $23K | Hold |
225
| – | – | 0.01% | 155 |
|
|
2019
Q3 | $20K | Sell |
225
-262
| -54% | -$23.3K | 0.01% | 148 |
|
|
2019
Q2 | $46K | Hold |
487
| – | – | 0.02% | 124 |
|
|
2019
Q1 | $45K | Hold |
487
| – | – | 0.02% | 125 |
|
|
2018
Q4 | $42K | Buy |
+487
| New | +$42K | 0.02% | 116 |
|