Lynch & Associates’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Lynch & Associates’s Portfolio XLV Stock Details XLV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$505K	Hold	3,744	–	–	0.1%	99
2025 Q1	$547K	Sell	3,744 -125	-3%	-$18.3K	0.12%	92
2024 Q4	$532K	Hold	3,869	–	–	0.12%	92
2024 Q3	$596K	Hold	3,869	–	–	0.13%	84
2024 Q2	$564K	Hold	3,869	–	–	0.13%	82
2024 Q1	$572K	Hold	3,869	–	–	0.13%	81
2023 Q4	$528K	Hold	3,869	–	–	0.13%	83
2023 Q3	$498K	Hold	3,869	–	–	0.13%	83
2023 Q2	$514K	Buy	3,869 +19	+0.5%	+$2.52K	0.13%	78
2023 Q1	$498K	Hold	3,850	–	–	0.13%	78
2022 Q4	$523K	Hold	3,850	–	–	0.14%	76
2022 Q3	$466K	Hold	3,850	–	–	0.14%	78
2022 Q2	$494K	Hold	3,850	–	–	0.13%	77
2022 Q1	$527K	Sell	3,850 -40	-1%	-$5.48K	0.13%	80
2021 Q4	$548K	Hold	3,890	–	–	0.13%	82
2021 Q3	$495K	Sell	3,890 -25	-0.6%	-$3.18K	0.13%	82
2021 Q2	$493K	Hold	3,915	–	–	0.13%	81
2021 Q1	$457K	Hold	3,915	–	–	0.12%	86
2020 Q4	$444K	Hold	3,915	–	–	0.12%	84
2020 Q3	$413K	Hold	3,915	–	–	0.12%	78
2020 Q2	$392K	Hold	3,915	–	–	0.13%	81
2020 Q1	$347K	Sell	3,915 -35	-0.9%	-$3.1K	0.13%	79
2019 Q4	$402K	Hold	3,950	–	–	0.12%	84
2019 Q3	$356K	Hold	3,950	–	–	0.11%	84
2019 Q2	$366K	Hold	3,950	–	–	0.12%	81
2019 Q1	$362K	Sell	3,950 -150	-4%	-$13.7K	0.12%	78
2018 Q4	$355K	Hold	4,100	–	–	0.13%	77
2018 Q3	$390K	Hold	4,100	–	–	0.13%	79
2018 Q2	$342K	Sell	4,100 -121	-3%	-$10.1K	0.12%	80
2018 Q1	$344K	Buy	4,221 +121	+3%	+$9.86K	0.13%	82
2017 Q4	$339K	Hold	4,100	–	–	0.13%	79
2017 Q3	$335K	Hold	4,100	–	–	0.13%	80
2017 Q2	$325K	Hold	4,100	–	–	0.13%	85
2017 Q1	$305K	Sell	4,100 -130	-3%	-$9.67K	0.12%	86
2016 Q4	$292K	Hold	4,230	–	–	0.12%	90
2016 Q3	$305K	Sell	4,230 -350	-8%	-$25.2K	0.13%	90
2016 Q2	$328K	Hold	4,580	–	–	0.15%	87
2016 Q1	$310K	Buy	4,580 +165	+4%	+$11.2K	0.15%	86
2015 Q4	$318K	Hold	4,415	–	–	0.16%	85
2015 Q3	$292K	Hold	4,415	–	–	0.16%	85
2015 Q2	$328K	Hold	4,415	–	–	0.17%	81
2015 Q1	$320K	Sell	4,415 -3,334	-43%	-$242K	0.17%	83
2014 Q4	$530K	Hold	7,749	–	–	0.29%	66
2014 Q3	$495K	Buy	7,749 +253	+3%	+$16.2K	0.28%	73
2014 Q2	$456K	Buy	7,496 +392	+6%	+$23.8K	0.26%	71
2014 Q1	$416K	Sell	7,104 -1,156	-14%	-$67.7K	0.25%	73
2013 Q4	$458K	Buy	8,260 +860	+12%	+$47.7K	0.27%	71
2013 Q3	$374K	Buy	7,400 +850	+13%	+$43K	0.25%	76
2013 Q2	$312K	Buy	+6,550	New	+$312K	0.22%	82