LSA
Lion Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,816
| Closed | -$234K | – | 271 |
|
|
2023
Q3 | $234K | Sell |
1,816
-2,253
| -55% | -$290K | 0.08% | 218 |
|
|
2023
Q2 | $545K | Sell |
4,069
-214
| -5% | -$28.6K | 0.18% | 107 |
|
|
2023
Q1 | $555K | Buy |
4,283
+1,291
| +43% | +$167K | 0.17% | 109 |
|
|
2022
Q4 | $400K | Sell |
2,992
-856
| -22% | -$115K | 0.21% | 82 |
|
|
2022
Q3 | $464K | Buy |
3,848
+856
| +29% | +$103K | 0.23% | 64 |
|
|
2022
Q2 | $402K | Buy |
2,992
+109
| +4% | +$14.6K | 0.21% | 82 |
|
|
2022
Q1 | $397K | Sell |
2,883
-109
| -4% | -$15K | 0.2% | 81 |
|
|
2021
Q4 | $423K | Hold |
2,992
| – | – | 0.21% | 76 |
|
|
2021
Q3 | $383K | Buy |
+2,992
| New | +$383K | 0.21% | 82 |
|