Lucia Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $376K | Buy |
3,568
+150
| +4% | +$15.8K | 0.09% | 104 |
|
|
2020
Q2 | $342K | Hold |
3,418
| – | – | 0.09% | 107 |
|
|
2020
Q1 | $303K | Buy |
3,418
+50
| +1% | +$4.43K | 0.1% | 122 |
|
|
2019
Q4 | $343K | Buy |
3,368
+447
| +15% | +$45.5K | 0.11% | 101 |
|
|
2019
Q3 | $263K | Hold |
2,921
| – | – | 0.09% | 99 |
|
|
2019
Q2 | $271K | Buy |
2,921
+688
| +31% | +$63.8K | 0.09% | 101 |
|
|
2019
Q1 | $205K | Buy |
2,233
+665
| +42% | +$61.1K | 0.07% | 120 |
|
|
2018
Q4 | $136K | Sell |
1,568
-665
| -30% | -$57.7K | 0.06% | 123 |
|
|
2018
Q3 | $212K | Hold |
2,233
| – | – | 0.07% | 144 |
|
|
2018
Q2 | $186K | Buy |
2,233
+425
| +24% | +$35.4K | 0.08% | 132 |
|
|
2018
Q1 | $147K | Buy |
+1,808
| New | +$147K | 0.05% | 118 |
|