LMCG Investments’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
Q2 | $1.83M | Buy |
13,542
+1,284
| +10% | +$173K | 0.11% | 135 |
|
|
2025
Q1 | $1.79M | Buy |
12,258
+98
| +0.8% | +$14.3K | 0.12% | 141 |
|
|
2024
Q4 | $1.67M | Buy |
12,160
+1,883
| +18% | +$259K | 0.1% | 143 |
|
|
2024
Q3 | $1.58M | Buy |
10,277
+269
| +3% | +$41.4K | 0.1% | 138 |
|
|
2024
Q2 | $1.46M | Sell |
10,008
-213
| -2% | -$31K | 0.08% | 148 |
|
|
2024
Q1 | $1.51M | Buy |
10,221
+112
| +1% | +$16.5K | 0.09% | 155 |
|
|
2023
Q4 | $1.38M | Buy |
10,109
+63
| +0.6% | +$8.59K | 0.09% | 194 |
|
|
2023
Q3 | $1.29M | Sell |
10,046
-52
| -0.5% | -$6.69K | 0.09% | 188 |
|
|
2023
Q2 | $1.34M | Buy |
10,098
+6,736
| +200% | +$894K | 0.09% | 195 |
|
|
2023
Q1 | $435K | Buy |
3,362
+16
| +0.5% | +$2.07K | 0.03% | 262 |
|
|
2022
Q4 | $455K | Buy |
3,346
+160
| +5% | +$21.7K | 0.03% | 265 |
|
|
2022
Q3 | $386K | Buy |
+3,186
| New | +$386K | 0.03% | 287 |
|