LFAS
Level Four Advisory Services’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 | $7.44M | Buy |
55,194
+33,013
| +149% | +$4.45M | 0.27% | 90 |
|
|
2025
Q1 | $3.24M | Buy |
22,181
+169
| +0.8% | +$24.7K | 0.13% | 194 |
|
|
2024
Q4 | $3.03M | Sell |
22,012
-1,929
| -8% | -$265K | 0.12% | 191 |
|
|
2024
Q3 | $3.52M | Sell |
23,941
-845
| -3% | -$124K | 0.15% | 177 |
|
|
2024
Q2 | $3.61M | Buy |
24,786
+4,988
| +25% | +$727K | 0.16% | 175 |
|
|
2024
Q1 | $2.7M | Hold |
19,798
| – | – | 0.15% | 166 |
|
|
2023
Q4 | $2.7M | Buy |
19,798
+895
| +5% | +$122K | 0.15% | 161 |
|
|
2023
Q3 | $2.43M | Sell |
18,903
-3,206
| -15% | -$413K | 0.16% | 160 |
|
|
2023
Q2 | $2.93M | Buy |
22,109
+304
| +1% | +$40.4K | 0.18% | 137 |
|
|
2023
Q1 | $2.82M | Buy |
21,805
+1,333
| +7% | +$173K | 0.19% | 134 |
|
|
2022
Q4 | $2.78M | Buy |
20,472
+11,494
| +128% | +$1.56M | 0.21% | 120 |
|
|
2022
Q3 | $1.09M | Buy |
8,978
+248
| +3% | +$30K | 0.11% | 196 |
|
|
2022
Q2 | $1.12M | Sell |
8,730
-260
| -3% | -$33.4K | 0.11% | 199 |
|
|
2022
Q1 | $1.23M | Sell |
8,990
-1,404
| -14% | -$192K | 0.1% | 209 |
|
|
2021
Q4 | $1.46M | Buy |
+10,394
| New | +$1.46M | 0.11% | 193 |
|
|
2021
Q3 | – | Sell |
-19,103
| Closed | -$2.41M | – | 660 |
|
|
2021
Q2 | $2.41M | Sell |
19,103
-779
| -4% | -$98.1K | 0.17% | 142 |
|
|
2021
Q1 | $2.32M | Sell |
19,882
-9,471
| -32% | -$1.11M | 0.18% | 143 |
|
|
2020
Q4 | $3.33M | Sell |
29,353
-12,034
| -29% | -$1.37M | 0.27% | 101 |
|
|
2020
Q3 | $4.37M | Sell |
41,387
-5,022
| -11% | -$530K | 0.34% | 68 |
|
|
2020
Q2 | $4.68M | Buy |
46,409
+29,440
| +173% | +$2.97M | 0.36% | 60 |
|
|
2020
Q1 | $1.48M | Sell |
16,969
-8,619
| -34% | -$751K | 0.18% | 141 |
|
|
2019
Q4 | $2.61M | Sell |
25,588
-177
| -0.7% | -$18.1K | 0.1% | 194 |
|
|
2019
Q3 | $2.32M | Sell |
25,765
-501
| -2% | -$45.2K | 0.24% | 92 |
|
|
2019
Q2 | $2.43M | Sell |
26,266
-47,856
| -65% | -$4.43M | 0.25% | 92 |
|
|
2019
Q1 | $6.8M | Buy |
74,122
+6,259
| +9% | +$574K | 0.75% | 19 |
|
|
2018
Q4 | $5.87M | Buy |
67,863
+45,705
| +206% | +$3.95M | 0.73% | 28 |
|
|
2018
Q3 | $2.11M | Sell |
22,158
-92,627
| -81% | -$8.81M | 0.23% | 100 |
|
|
2018
Q2 | $9.58M | Buy |
114,785
+3,043
| +3% | +$254K | 0.7% | 25 |
|
|
2018
Q1 | $9.1M | Buy |
111,742
+5,642
| +5% | +$459K | 0.71% | 26 |
|
|
2017
Q4 | $8.77M | Buy |
106,100
+4,904
| +5% | +$405K | 0.68% | 26 |
|
|
2017
Q3 | $8.27M | Buy |
101,196
+4,109
| +4% | +$336K | 0.73% | 24 |
|
|
2017
Q2 | $7.2M | Hold |
97,087
| – | – | 1.11% | 13 |
|
|
2017
Q1 | $7.2M | Buy |
97,087
+87,843
| +950% | +$6.51M | 0.73% | 26 |
|
|
2016
Q4 | $637K | Buy |
+9,244
| New | +$637K | 0.08% | 228 |
|