LPWM LLC’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 | $674K | Buy |
5,003
+93
| +2% | +$12.5K | 0.2% | 47 |
|
|
2025
Q1 | $717K | Buy |
4,910
+230
| +5% | +$33.6K | 0.23% | 43 |
|
|
2024
Q4 | $644K | Hold |
4,680
| – | – | 0.21% | 46 |
|
|
2024
Q3 | $709K | Sell |
4,680
-415
| -8% | -$62.9K | 0.23% | 43 |
|
|
2024
Q2 | $735K | Buy |
5,095
+900
| +21% | +$130K | 0.25% | 42 |
|
|
2024
Q1 | $594K | Sell |
4,195
-65
| -2% | -$9.2K | 0.22% | 44 |
|
|
2023
Q4 | $593K | Buy |
4,260
+790
| +23% | +$110K | 0.23% | 42 |
|
|
2023
Q3 | $446K | Sell |
3,470
-120
| -3% | -$15.4K | 0.2% | 42 |
|
|
2023
Q2 | $473K | Buy |
3,590
+180
| +5% | +$23.7K | 0.21% | 42 |
|
|
2023
Q1 | $441K | Buy |
3,410
+491
| +17% | +$63.6K | 0.21% | 42 |
|
|
2022
Q4 | $393K | Hold |
2,919
| – | – | 0.21% | 41 |
|
|
2022
Q3 | $354K | Hold |
2,919
| – | – | 0.21% | 42 |
|
|
2022
Q2 | $382K | Hold |
2,919
| – | – | 0.21% | 40 |
|
|
2022
Q1 | $414K | Buy |
2,919
+791
| +37% | +$112K | 0.21% | 43 |
|
|
2021
Q4 | $300K | Buy |
2,128
+11
| +0.5% | +$1.55K | 0.16% | 54 |
|
|
2021
Q3 | $270K | Hold |
2,117
| – | – | 0.16% | 50 |
|
|
2021
Q2 | $272K | Sell |
2,117
-67
| -3% | -$8.61K | 0.16% | 51 |
|
|
2021
Q1 | $254K | Buy |
2,184
+401
| +22% | +$46.6K | 0.17% | 49 |
|
|
2020
Q4 | $202K | Buy |
+1,783
| New | +$202K | 0.15% | 53 |
|