Lido Advisors’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 | $11.3M | Buy |
84,038
+1,395
| +2% | +$188K | 0.04% | 227 |
|
|
2025
Q1 | $12.1M | Buy |
82,643
+11,043
| +15% | +$1.61M | 0.05% | 206 |
|
|
2024
Q4 | $9.85M | Sell |
71,600
-18,624
| -21% | -$2.56M | 0.04% | 206 |
|
|
2024
Q3 | $13.9M | Sell |
90,224
-187
| -0.2% | -$28.8K | 0.07% | 147 |
|
|
2024
Q2 | $13.2M | Buy |
90,411
+4,413
| +5% | +$643K | 0.07% | 135 |
|
|
2024
Q1 | $12.7M | Sell |
85,998
-391
| -0.5% | -$57.8K | 0.07% | 132 |
|
|
2023
Q4 | $11.8M | Sell |
86,389
-1,689
| -2% | -$230K | 0.08% | 130 |
|
|
2023
Q3 | $11.3M | Sell |
88,078
-216,913
| -71% | -$27.9M | 0.09% | 119 |
|
|
2023
Q2 | $40.5M | Buy |
304,991
+15,172
| +5% | +$2.01M | 0.29% | 32 |
|
|
2023
Q1 | $37.5M | Sell |
289,819
-43,592
| -13% | -$5.64M | 0.37% | 27 |
|
|
2022
Q4 | $45.3M | Buy |
333,411
+47,549
| +17% | +$6.46M | 0.55% | 18 |
|
|
2022
Q3 | $34.6M | Buy |
285,862
+45,608
| +19% | +$5.52M | 0.44% | 21 |
|
|
2022
Q2 | $30.8M | Buy |
240,254
+199,433
| +489% | +$25.6M | 0.41% | 22 |
|
|
2022
Q1 | $5.59M | Buy |
40,821
+494
| +1% | +$67.7K | 0.06% | 127 |
|
|
2021
Q4 | $5.68M | Sell |
40,327
-217
| -0.5% | -$30.6K | 0.06% | 139 |
|
|
2021
Q3 | $5.16M | Buy |
40,544
+1,405
| +4% | +$179K | 0.07% | 135 |
|
|
2021
Q2 | $4.93M | Sell |
39,139
-1,621
| -4% | -$204K | 0.07% | 135 |
|
|
2021
Q1 | $4.76M | Buy |
40,760
+389
| +1% | +$45.4K | 0.08% | 126 |
|
|
2020
Q4 | $4.58M | Sell |
40,371
-105,680
| -72% | -$12M | 0.1% | 115 |
|
|
2020
Q3 | $15.4M | Sell |
146,051
-29,845
| -17% | -$3.15M | 0.39% | 25 |
|
|
2020
Q2 | $17.6M | Buy |
175,896
+44,759
| +34% | +$4.48M | 0.53% | 19 |
|
|
2020
Q1 | $11.6M | Buy |
131,137
+115,164
| +721% | +$10.2M | 0.49% | 20 |
|
|
2019
Q4 | $1.64M | Buy |
15,973
+5,140
| +47% | +$527K | 0.07% | 156 |
|
|
2019
Q3 | $976K | Sell |
10,833
-168,285
| -94% | -$15.2M | 0.05% | 191 |
|
|
2019
Q2 | $16.6M | Sell |
179,118
-2,453
| -1% | -$227K | 0.95% | 13 |
|
|
2019
Q1 | $16.7M | Buy |
181,571
+36,639
| +25% | +$3.36M | 1.08% | 14 |
|
|
2018
Q4 | $12.5M | Buy |
144,932
+1,733
| +1% | +$150K | 1.24% | 13 |
|
|
2018
Q3 | $13.6M | Buy |
+143,199
| New | +$13.6M | 1.33% | 14 |
|
|
2018
Q1 | – | Sell |
-3,766
| Closed | -$311K | – | 410 |
|
|
2017
Q4 | $311K | Sell |
3,766
-209,934
| -98% | -$17.3M | 0.04% | 207 |
|
|
2017
Q3 | $17.3M | Buy |
+213,700
| New | +$17.3M | 2.77% | 10 |
|
|
2016
Q2 | – | Sell |
-3,794
| Closed | -$257K | – | 180 |
|
|
2016
Q1 | $257K | Buy |
+3,794
| New | +$257K | 0.09% | 112 |
|