Lloyd Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-403
| Closed | -$55K | – | 600 |
|
|
2022
Q1 | $55K | Buy |
403
+181
| +82% | +$24.7K | 0.03% | 217 |
|
|
2021
Q4 | $31K | Hold |
222
| – | – | 0.01% | 259 |
|
|
2021
Q3 | $28K | Hold |
222
| – | – | 0.01% | 221 |
|
|
2021
Q2 | $28K | Buy |
222
+40
| +22% | +$5.05K | 0.01% | 219 |
|
|
2021
Q1 | $21K | Hold |
182
| – | – | 0.01% | 215 |
|
|
2020
Q4 | $21K | Hold |
182
| – | – | 0.01% | 174 |
|
|
2020
Q3 | $19K | Buy |
+182
| New | +$19K | 0.01% | 161 |
|
|
2020
Q1 | – | Sell |
-7
| Closed | -$1K | – | 411 |
|
|
2019
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 355 |
|