Lenox Wealth Advisors’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
Q1 | $43K | Buy |
300
+50
| +20% | +$7.17K | 0.01% | 261 |
|
|
2021
Q4 | $35K | Hold |
250
| – | – | ﹤0.01% | 315 |
|
|
2021
Q3 | $32K | Buy |
250
+154
| +160% | +$19.7K | ﹤0.01% | 299 |
|
|
2021
Q2 | $12K | Buy |
+96
| New | +$12K | ﹤0.01% | 450 |
|
|
2020
Q4 | – | Sell |
-40
| Closed | -$4K | – | 689 |
|
|
2020
Q3 | $4K | Sell |
40
-318
| -89% | -$31.8K | ﹤0.01% | 467 |
|
|
2020
Q2 | $36K | Hold |
358
| – | – | 0.01% | 198 |
|
|
2020
Q1 | $32K | Buy |
+358
| New | +$32K | 0.01% | 185 |
|
|
2016
Q4 | – | Sell |
-2,739
| Closed | -$198K | – | 197 |
|
|
2016
Q3 | $198K | Hold |
2,739
| – | – | 0.06% | 36 |
|
|
2016
Q2 | $196K | Sell |
2,739
-390
| -12% | -$27.9K | 0.06% | 37 |
|
|
2016
Q1 | $212K | Buy |
3,129
+390
| +14% | +$26.4K | 0.06% | 36 |
|
|
2015
Q4 | $197K | Buy |
+2,739
| New | +$197K | 0.06% | 35 |
|
|
2013
Q4 | – | Sell |
-190
| Closed | -$10K | – | 413 |
|
|
2013
Q3 | $10K | Buy |
+190
| New | +$10K | 0.01% | 105 |
|