Lloyds Banking Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $24K | Hold |
289
| – | – | 0.34% | 47 |
|
|
2018
Q3 | $27K | Hold |
289
| – | – | 0.33% | 51 |
|
|
2018
Q2 | $24K | Hold |
289
| – | – | 0.2% | 51 |
|
|
2018
Q1 | $23K | Hold |
289
| – | – | 0.18% | 49 |
|
|
2017
Q4 | $23K | Hold |
289
| – | – | 0.21% | 48 |
|
|
2017
Q3 | $23K | Hold |
289
| – | – | 0.23% | 49 |
|
|
2017
Q2 | $22K | Hold |
289
| – | – | 0.21% | 48 |
|
|
2017
Q1 | $21K | Hold |
289
| – | – | 0.19% | 48 |
|
|
2016
Q4 | $19K | Hold |
289
| – | – | 0.17% | 46 |
|
|
2016
Q3 | $20K | Sell |
289
-821
| -74% | -$56.8K | 0.18% | 45 |
|
|
2016
Q2 | $79K | Hold |
1,110
| – | – | 0.65% | 44 |
|
|
2016
Q1 | $75K | Hold |
1,110
| – | – | 0.61% | 45 |
|
|
2015
Q4 | $79K | Hold |
1,110
| – | – | 0.64% | 40 |
|
|
2015
Q3 | $73K | Hold |
1,110
| – | – | 0.54% | 41 |
|
|
2015
Q2 | $82K | Hold |
1,110
| – | – | 0.53% | 39 |
|
|
2015
Q1 | $80K | Hold |
1,110
| – | – | 0.2% | 41 |
|
|
2014
Q4 | $75K | Sell |
1,110
-5,456
| -83% | -$369K | 0.14% | 42 |
|
|
2014
Q3 | $419K | Sell |
6,566
-36,969
| -85% | -$2.36M | 0.11% | 196 |
|
|
2014
Q2 | $2.65M | Buy |
+43,535
| New | +$2.65M | 0.64% | 40 |
|
|
2014
Q1 | – | Sell |
-48,137
| Closed | -$2.67M | – | 604 |
|
|
2013
Q4 | $2.67M | Sell |
48,137
-8,766
| -15% | -$486K | 0.02% | 408 |
|
|
2013
Q3 | $2.88M | Sell |
56,903
-704
| -1% | -$35.6K | 0.03% | 361 |
|
|
2013
Q2 | $2.74M | Buy |
+57,607
| New | +$2.74M | 0.03% | 356 |
|