LA
LVW Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,985
| Closed | -$209K | – | 218 |
|
|
2020
Q3 | $209K | Sell |
1,985
-5,146
| -72% | -$542K | 0.05% | 185 |
|
|
2020
Q2 | $714K | Buy |
7,131
+1,593
| +29% | +$160K | 0.17% | 81 |
|
|
2020
Q1 | $491K | Sell |
5,538
-220
| -4% | -$19.5K | 0.13% | 88 |
|
|
2019
Q4 | $587K | Sell |
5,758
-262
| -4% | -$26.7K | 0.13% | 95 |
|
|
2019
Q3 | $543K | Sell |
6,020
-189
| -3% | -$17K | 0.13% | 96 |
|
|
2019
Q2 | $575K | Buy |
6,209
+315
| +5% | +$29.2K | 0.16% | 87 |
|
|
2019
Q1 | $541K | Buy |
5,894
+1,324
| +29% | +$122K | 0.14% | 97 |
|
|
2018
Q4 | $395K | Sell |
4,570
-345
| -7% | -$29.8K | 0.13% | 97 |
|
|
2018
Q3 | $468K | Buy |
+4,915
| New | +$468K | 0.13% | 102 |
|