LVM Capital Management’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 | $1.14M | Buy |
8,434
+747
| +10% | +$101K | 0.12% | 71 |
|
|
2025
Q1 | $1.12M | Buy |
7,687
+65
| +0.9% | +$9.49K | 0.12% | 70 |
|
|
2024
Q4 | $1.05M | Buy |
7,622
+637
| +9% | +$87.7K | 0.11% | 69 |
|
|
2024
Q3 | $1.02M | Hold |
6,985
| – | – | 0.12% | 69 |
|
|
2024
Q2 | $1.02M | Sell |
6,985
-15
| -0.2% | -$2.19K | 0.12% | 69 |
|
|
2024
Q1 | $1.03M | Buy |
7,000
+80
| +1% | +$11.8K | 0.12% | 65 |
|
|
2023
Q4 | $944K | Sell |
6,920
-555
| -7% | -$75.7K | 0.12% | 71 |
|
|
2023
Q3 | $962K | Sell |
7,475
-76
| -1% | -$9.78K | 0.14% | 67 |
|
|
2023
Q2 | $1M | Sell |
7,551
-270
| -3% | -$35.8K | 0.13% | 65 |
|
|
2023
Q1 | $1.01M | Sell |
7,821
-535
| -6% | -$69.3K | 0.14% | 66 |
|
|
2022
Q4 | $1.14M | Sell |
8,356
-67
| -0.8% | -$9.1K | 0.16% | 65 |
|
|
2022
Q3 | $1.02M | Sell |
8,423
-4,445
| -35% | -$538K | 0.16% | 66 |
|
|
2022
Q2 | $1.65M | Sell |
12,868
-479
| -4% | -$61.4K | 0.24% | 57 |
|
|
2022
Q1 | $1.83M | Sell |
13,347
-56
| -0.4% | -$7.67K | 0.24% | 57 |
|
|
2021
Q4 | $1.89M | Buy |
13,403
+823
| +7% | +$116K | 0.25% | 56 |
|
|
2021
Q3 | $1.6M | Buy |
12,580
+712
| +6% | +$90.6K | 0.24% | 56 |
|
|
2021
Q2 | $1.5M | Buy |
11,868
+493
| +4% | +$62.1K | 0.23% | 56 |
|
|
2021
Q1 | $1.33M | Buy |
11,375
+301
| +3% | +$35.1K | 0.22% | 56 |
|
|
2020
Q4 | $1.26M | Buy |
11,074
+3,068
| +38% | +$348K | 0.21% | 54 |
|
|
2020
Q3 | $844K | Buy |
+8,006
| New | +$844K | 0.16% | 55 |
|
|
2016
Q4 | – | Sell |
-6,600
| Closed | -$401K | – | 130 |
|
|
2016
Q3 | $401K | Buy |
+6,600
| New | +$401K | 0.13% | 73 |
|
|
2015
Q1 | – | Sell |
-6,460
| Closed | -$442K | – | 119 |
|
|
2014
Q4 | $442K | Sell |
6,460
-140
| -2% | -$9.58K | 0.15% | 68 |
|
|
2014
Q3 | $422K | Hold |
6,600
| – | – | 0.14% | 73 |
|
|
2014
Q2 | $401K | Buy |
6,600
+50
| +0.8% | +$3.04K | 0.13% | 73 |
|
|
2014
Q1 | $383K | Buy |
6,550
+1,620
| +33% | +$94.7K | 0.13% | 75 |
|
|
2013
Q4 | $273K | Hold |
4,930
| – | – | 0.1% | 92 |
|
|
2013
Q3 | $249K | Hold |
4,930
| – | – | 0.09% | 94 |
|
|
2013
Q2 | $235K | Buy |
+4,930
| New | +$235K | 0.09% | 103 |
|