Lenox Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $105K | Buy |
1,057
+572
| +118% | +$56.8K | 0.03% | 197 |
|
|
2020
Q1 | $43K | Sell |
485
-559
| -54% | -$49.6K | 0.01% | 254 |
|
|
2019
Q4 | $107K | Sell |
1,044
-22
| -2% | -$2.26K | 0.03% | 205 |
|
|
2019
Q3 | $96K | Buy |
1,066
+774
| +265% | +$69.7K | 0.03% | 213 |
|
|
2019
Q2 | $27K | Sell |
292
-262
| -47% | -$24.2K | 0.01% | 311 |
|
|
2019
Q1 | $51K | Buy |
554
+58
| +12% | +$5.34K | 0.02% | 240 |
|
|
2018
Q4 | $45K | Buy |
496
+445
| +873% | +$40.4K | 0.02% | 219 |
|
|
2018
Q3 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 624 |
|
|
2017
Q2 | – | Sell |
-10
| Closed | -$1K | – | 517 |
|
|
2017
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 223 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 229 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 221 |
|
|
2016
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 229 |
|
|
2016
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 238 |
|
|
2015
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 242 |
|