MLM
Mount Lucas Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,429
| Closed | -$1.01M | – | 133 |
|
|
2022
Q4 | $1.01M | Buy |
+7,429
| New | +$1.01M | 0.33% | 58 |
|
|
2022
Q2 | – | Sell |
-10,541
| Closed | -$1.44M | – | 137 |
|
|
2022
Q1 | $1.44M | Buy |
10,541
+2,192
| +26% | +$300K | 0.42% | 69 |
|
|
2021
Q4 | $1.18M | Sell |
8,349
-507
| -6% | -$71.4K | 0.34% | 82 |
|
|
2021
Q3 | $1.13M | Sell |
8,856
-1,713
| -16% | -$218K | 0.34% | 75 |
|
|
2021
Q2 | $1.33M | Sell |
10,569
-807
| -7% | -$102K | 0.35% | 75 |
|
|
2021
Q1 | $1.33M | Sell |
11,376
-73,654
| -87% | -$8.6M | 0.39% | 70 |
|
|
2020
Q4 | $9.65M | Sell |
85,030
-58,101
| -41% | -$6.59M | 2.03% | 8 |
|
|
2020
Q3 | $15.1M | Sell |
143,131
-23,863
| -14% | -$2.52M | 3.15% | 6 |
|
|
2020
Q2 | $16.7M | Buy |
+166,994
| New | +$16.7M | 3.31% | 6 |
|
|
2020
Q1 | – | Sell |
-129,171
| Closed | -$13.2M | – | 88 |
|
|
2019
Q4 | $13.2M | Sell |
129,171
-9,400
| -7% | -$957K | 2.62% | 7 |
|
|
2019
Q3 | $12.5M | Buy |
138,571
+25,909
| +23% | +$2.34M | 2.24% | 16 |
|
|
2019
Q2 | $10.4M | Sell |
112,662
-15,432
| -12% | -$1.43M | 1.77% | 11 |
|
|
2019
Q1 | $11.8M | Sell |
128,094
-137,564
| -52% | -$12.6M | 1.94% | 9 |
|
|
2018
Q4 | $23M | Buy |
265,658
+148,616
| +127% | +$12.9M | 2.92% | 8 |
|
|
2018
Q3 | $11.1M | Sell |
117,042
-37,465
| -24% | -$3.56M | 1.63% | 9 |
|
|
2018
Q2 | $12.9M | Sell |
154,507
-45,306
| -23% | -$3.78M | 1.95% | 8 |
|
|
2018
Q1 | $16.3M | Buy |
199,813
+69,459
| +53% | +$5.65M | 2.62% | 8 |
|
|
2017
Q4 | $10.8M | Buy |
130,354
+2,475
| +2% | +$205K | 1.86% | 19 |
|
|
2017
Q3 | $10.5M | Sell |
127,879
-16,323
| -11% | -$1.33M | 1.89% | 12 |
|
|
2017
Q2 | $11.4M | Buy |
144,202
+14,332
| +11% | +$1.14M | 2.15% | 8 |
|
|
2017
Q1 | $9.66M | Buy |
+129,870
| New | +$9.66M | 1.92% | 19 |
|
|
2016
Q4 | – | Sell |
-148,783
| Closed | -$10.7M | – | 173 |
|
|
2016
Q3 | $10.7M | Buy |
148,783
+2,964
| +2% | +$214K | 1.91% | 23 |
|
|
2016
Q2 | $10.5M | Buy |
+145,819
| New | +$10.5M | 1.78% | 23 |
|
|
2016
Q1 | – | Sell |
-84
| Closed | -$6K | – | 141 |
|
|
2015
Q4 | $6K | Buy |
+84
| New | +$6K | ﹤0.01% | 112 |
|
|
2015
Q3 | – | Sell |
-131,675
| Closed | -$9.8M | – | 124 |
|
|
2015
Q2 | $9.8M | Buy |
131,675
+9,918
| +8% | +$738K | 1.88% | 18 |
|
|
2015
Q1 | $8.83M | Buy |
121,757
+249
| +0.2% | +$18.1K | 1.49% | 20 |
|
|
2014
Q4 | $8.31M | Buy |
121,508
+3,070
| +3% | +$210K | 0.92% | 24 |
|
|
2014
Q3 | $7.57M | Buy |
118,438
+6,769
| +6% | +$433K | 1.31% | 21 |
|
|
2014
Q2 | $6.79M | Buy |
111,669
+57,801
| +107% | +$3.52M | 0.89% | 25 |
|
|
2014
Q1 | $3.15M | Sell |
53,868
-5,662
| -10% | -$331K | 0.43% | 46 |
|
|
2013
Q4 | $3.3M | Sell |
59,530
-2,285
| -4% | -$127K | 0.72% | 40 |
|
|
2013
Q3 | $3.13M | Buy |
61,815
+1,249
| +2% | +$63.2K | 0.69% | 44 |
|
|
2013
Q2 | $2.88M | Buy |
+60,566
| New | +$2.88M | 0.66% | 27 |
|