MLL
Moody Lynn & Lieberson’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $836K | Hold |
6,201
| – | – | 0.05% | 132 |
|
|
2025
Q1 | $905K | Sell |
6,201
-220
| -3% | -$32.1K | 0.06% | 125 |
|
|
2024
Q4 | $883K | Sell |
6,421
-237
| -4% | -$32.6K | 0.05% | 123 |
|
|
2024
Q3 | $1.03M | Buy |
6,658
+747
| +13% | +$115K | 0.06% | 128 |
|
|
2024
Q2 | $862K | Buy |
5,911
+906
| +18% | +$132K | 0.06% | 127 |
|
|
2024
Q1 | $739K | Hold |
5,005
| – | – | 0.05% | 135 |
|
|
2023
Q4 | $683K | Hold |
5,005
| – | – | 0.05% | 137 |
|
|
2023
Q3 | $644K | Hold |
5,005
| – | – | 0.06% | 129 |
|
|
2023
Q2 | $664K | Hold |
5,005
| – | – | 0.05% | 131 |
|
|
2023
Q1 | $648K | Hold |
5,005
| – | – | 0.06% | 135 |
|
|
2022
Q4 | $679K | Hold |
5,005
| – | – | 0.06% | 133 |
|
|
2022
Q3 | $606K | Hold |
5,005
| – | – | 0.06% | 130 |
|
|
2022
Q2 | $642K | Sell |
5,005
-26,230
| -84% | -$3.36M | 0.06% | 133 |
|
|
2022
Q1 | $4.28M | Buy |
31,235
+25,713
| +466% | +$3.52M | 0.31% | 67 |
|
|
2021
Q4 | $778K | Buy |
5,522
+932
| +20% | +$131K | 0.05% | 139 |
|
|
2021
Q3 | $584K | Hold |
4,590
| – | – | 0.04% | 150 |
|
|
2021
Q2 | $578K | Hold |
4,590
| – | – | 0.04% | 143 |
|
|
2021
Q1 | $536K | Hold |
4,590
| – | – | 0.04% | 150 |
|
|
2020
Q4 | $521K | Sell |
4,590
-840
| -15% | -$95.3K | 0.04% | 147 |
|
|
2020
Q3 | $573K | Hold |
5,430
| – | – | 0.06% | 123 |
|
|
2020
Q2 | $543K | Hold |
5,430
| – | – | 0.06% | 118 |
|
|
2020
Q1 | $481 | Hold |
5,430
| – | – | 0.07% | 108 |
|
|
2019
Q4 | $553K | Hold |
5,430
| – | – | 0.05% | 153 |
|
|
2019
Q3 | $489K | Sell |
5,430
-9,910
| -65% | -$892K | 0.05% | 143 |
|
|
2019
Q2 | $1.42M | Buy |
15,340
+9,910
| +183% | +$918K | 0.16% | 88 |
|
|
2019
Q1 | $498K | Hold |
5,430
| – | – | 0.06% | 142 |
|
|
2018
Q4 | $470K | Hold |
5,430
| – | – | 0.06% | 138 |
|
|
2018
Q3 | $517K | Sell |
5,430
-863
| -14% | -$82.2K | 0.05% | 154 |
|
|
2018
Q2 | $525K | Buy |
6,293
+863
| +16% | +$72K | 0.06% | 148 |
|
|
2018
Q1 | $442K | Hold |
5,430
| – | – | 0.05% | 164 |
|
|
2017
Q4 | $485K | Hold |
5,430
| – | – | 0.05% | 169 |
|
|
2017
Q3 | $444K | Hold |
5,430
| – | – | 0.05% | 168 |
|
|
2017
Q2 | $430K | Hold |
5,430
| – | – | 0.06% | 170 |
|
|
2017
Q1 | $404K | Sell |
5,430
-700
| -11% | -$52.1K | 0.06% | 137 |
|
|
2016
Q4 | $423K | Hold |
6,130
| – | – | 0.06% | 133 |
|
|
2016
Q3 | $442K | Hold |
6,130
| – | – | 0.07% | 121 |
|
|
2016
Q2 | $440K | Sell |
6,130
-600
| -9% | -$43.1K | 0.08% | 109 |
|
|
2016
Q1 | $456K | Sell |
6,730
-77,520
| -92% | -$5.25M | 0.07% | 117 |
|
|
2015
Q4 | $6.07M | Buy |
84,250
+77,220
| +1,098% | +$5.56M | 0.95% | 41 |
|
|
2015
Q3 | $466K | Sell |
7,030
-16,320
| -70% | -$1.08M | 0.09% | 109 |
|
|
2015
Q2 | $1.74M | Buy |
23,350
+15,040
| +181% | +$1.12M | 0.28% | 81 |
|
|
2015
Q1 | $602K | Buy |
8,310
+705
| +9% | +$51.1K | 0.1% | 107 |
|
|
2014
Q4 | $520K | Sell |
7,605
-14,065
| -65% | -$962K | 0.07% | 126 |
|
|
2014
Q3 | $1.39M | Sell |
21,670
-3,575
| -14% | -$228K | 0.21% | 92 |
|
|
2014
Q2 | $1.54M | Buy |
25,245
+18,815
| +293% | +$1.14M | 0.21% | 94 |
|
|
2014
Q1 | $376K | Sell |
6,430
-18,680
| -74% | -$1.09M | 0.05% | 137 |
|
|
2013
Q4 | $1.39M | Buy |
+25,110
| New | +$1.39M | 0.19% | 106 |
|