LGT Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2K | Sell |
113
-11
| -9% | -$1.48K | 0.04% | 176 |
|
|
2025
Q1 | $18.1K | Buy |
124
+82
| +195% | +$12K | 0.06% | 158 |
|
|
2024
Q4 | $5.78K | Sell |
42
-45
| -52% | -$6.19K | 0.01% | 526 |
|
|
2024
Q3 | $13.5K | Buy |
87
+5
| +6% | +$773 | 0.03% | 362 |
|
|
2024
Q2 | $12K | Sell |
82
-844
| -91% | -$123K | 0.03% | 427 |
|
|
2024
Q1 | $137K | Buy |
926
+396
| +75% | +$58.5K | 0.16% | 151 |
|
|
2023
Q4 | $72.3K | Sell |
530
-91
| -15% | -$12.4K | 0.09% | 185 |
|
|
2023
Q3 | $79.9K | Sell |
621
-9
| -1% | -$1.16K | 0.1% | 182 |
|
|
2023
Q2 | $83.6K | Buy |
+630
| New | +$83.6K | 0.09% | 141 |
|
|
2023
Q1 | – | Sell |
-27
| Closed | -$3.73K | – | 207 |
|
|
2022
Q4 | $3.73K | Buy |
+27
| New | +$3.73K | ﹤0.01% | 168 |
|