Lindbrook Capital’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
Q1 | $2.86M | Buy |
19,622
+11,033
| +128% | +$1.61M | 0.26% | 56 |
|
|
2024
Q4 | $1.18M | Buy |
8,589
+17
| +0.2% | +$2.34K | 0.11% | 116 |
|
|
2024
Q3 | $1.32M | Sell |
8,572
-1,748
| -17% | -$269K | 0.12% | 109 |
|
|
2024
Q2 | $1.5M | Sell |
10,320
-4,150
| -29% | -$605K | 0.14% | 95 |
|
|
2024
Q1 | $2.14M | Sell |
14,470
-255
| -2% | -$37.7K | 0.2% | 74 |
|
|
2023
Q4 | $2.01M | Sell |
14,725
-384
| -3% | -$52.4K | 0.2% | 67 |
|
|
2023
Q3 | $1.95M | Sell |
15,109
-119
| -0.8% | -$15.3K | 0.22% | 68 |
|
|
2023
Q2 | $2.02M | Buy |
15,228
+214
| +1% | +$28.4K | 0.22% | 70 |
|
|
2023
Q1 | $1.94M | Buy |
15,014
+742
| +5% | +$96.1K | 0.23% | 66 |
|
|
2022
Q4 | $1.94M | Buy |
14,272
+13,696
| +2,378% | +$1.86M | 0.24% | 71 |
|
|
2022
Q3 | $70K | Sell |
576
-582
| -50% | -$70.7K | 0.01% | 549 |
|
|
2022
Q2 | $149K | Buy |
1,158
+1,011
| +688% | +$130K | 0.02% | 353 |
|
|
2022
Q1 | $20K | Sell |
147
-48
| -25% | -$6.53K | ﹤0.01% | 1012 |
|
|
2021
Q4 | $27K | Buy |
+195
| New | +$27K | ﹤0.01% | 922 |
|
|
2021
Q3 | – | Sell |
-263
| Closed | -$33K | – | 2029 |
|
|
2021
Q2 | $33K | Hold |
263
| – | – | 0.01% | 612 |
|
|
2021
Q1 | $31K | Sell |
263
-87
| -25% | -$10.3K | 0.01% | 595 |
|
|
2020
Q4 | $40K | Sell |
350
-203
| -37% | -$23.2K | 0.01% | 474 |
|
|
2020
Q3 | $58K | Buy |
553
+203
| +58% | +$21.3K | 0.02% | 323 |
|
|
2020
Q2 | $35K | Buy |
+350
| New | +$35K | 0.01% | 450 |
|