LMR Partners’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 | – | Sell |
-43,348
| Closed | -$6.33M | – | 1170 |
|
|
2025
Q1 | $6.33M | Sell |
43,348
-17,708
| -29% | -$2.59M | 0.06% | 193 |
|
|
2024
Q4 | $8.4M | Buy |
+61,056
| New | +$8.4M | 0.07% | 182 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1014 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 900 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 889 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1053 |
|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$2.78M | – | 530 |
|
|
2019
Q2 | $2.78M | Buy |
+30,000
| New | +$2.78M | 0.1% | 100 |
|