TTWM
TCV Trust & Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Buy |
47,631
+3,418
| +8% | +$461K | 0.56% | 52 |
|
|
2025
Q1 | $6.46M | Buy |
44,213
+1,064
| +2% | +$155K | 0.6% | 49 |
|
|
2024
Q4 | $5.94M | Buy |
43,149
+88
| +0.2% | +$12.1K | 0.55% | 51 |
|
|
2024
Q3 | $6.63M | Buy |
43,061
+1,692
| +4% | +$261K | 0.59% | 52 |
|
|
2024
Q2 | $6.03M | Buy |
41,369
+19
| +0% | +$2.77K | 0.58% | 52 |
|
|
2024
Q1 | $6.11M | Sell |
41,350
-442
| -1% | -$65.3K | 0.59% | 52 |
|
|
2023
Q4 | $5.7M | Buy |
41,792
+69
| +0.2% | +$9.41K | 0.57% | 53 |
|
|
2023
Q3 | $5.37M | Sell |
41,723
-19
| -0% | -$2.45K | 0.59% | 55 |
|
|
2023
Q2 | $5.54M | Buy |
41,742
+591
| +1% | +$78.4K | 0.59% | 54 |
|
|
2023
Q1 | $5.33M | Sell |
41,151
-2,524
| -6% | -$327K | 0.59% | 54 |
|
|
2022
Q4 | $5.93M | Buy |
43,675
+1,837
| +4% | +$250K | 0.67% | 49 |
|
|
2022
Q3 | $5.07M | Sell |
41,838
-694
| -2% | -$84.1K | 0.64% | 51 |
|
|
2022
Q2 | $5.45M | Sell |
42,532
-501
| -1% | -$64.2K | 0.65% | 53 |
|
|
2022
Q1 | $5.9M | Buy |
43,033
+716
| +2% | +$98.1K | 0.63% | 55 |
|
|
2021
Q4 | $5.96M | Buy |
42,317
+2
| +0% | +$282 | 0.59% | 53 |
|
|
2021
Q3 | $5.39M | Sell |
42,315
-174
| -0.4% | -$22.1K | 0.6% | 56 |
|
|
2021
Q2 | $5.35M | Buy |
42,489
+40
| +0.1% | +$5.04K | 0.58% | 57 |
|
|
2021
Q1 | $4.96M | Buy |
42,449
+76
| +0.2% | +$8.87K | 0.57% | 56 |
|
|
2020
Q4 | $4.81M | Buy |
42,373
+1,088
| +3% | +$123K | 0.58% | 54 |
|
|
2020
Q3 | $4.36M | Buy |
41,285
+453
| +1% | +$47.8K | 0.59% | 56 |
|
|
2020
Q2 | $4.09M | Buy |
40,832
+3,933
| +11% | +$394K | 0.58% | 56 |
|
|
2020
Q1 | $3.27M | Sell |
36,899
-256
| -0.7% | -$22.7K | 0.54% | 57 |
|
|
2019
Q4 | $3.79M | Buy |
37,155
+268
| +0.7% | +$27.3K | 0.46% | 63 |
|
|
2019
Q3 | $3.33M | Sell |
36,887
-937
| -2% | -$84.5K | 0.43% | 64 |
|
|
2019
Q2 | $3.5M | Sell |
37,824
-43
| -0.1% | -$3.98K | 0.45% | 64 |
|
|
2019
Q1 | $3.47M | Buy |
37,867
+769
| +2% | +$70.6K | 0.46% | 63 |
|
|
2018
Q4 | $3.21M | Buy |
37,098
+551
| +2% | +$47.7K | 0.47% | 62 |
|
|
2018
Q3 | $3.48M | Sell |
36,547
-2,461
| -6% | -$234K | 0.46% | 56 |
|
|
2018
Q2 | $3.26M | Buy |
39,008
+410
| +1% | +$34.2K | 0.46% | 58 |
|
|
2018
Q1 | $3.14M | Buy |
38,598
+859
| +2% | +$69.9K | 0.45% | 58 |
|
|
2017
Q4 | $3.12M | Sell |
37,739
-1,419
| -4% | -$117K | 0.44% | 60 |
|
|
2017
Q3 | $3.2M | Sell |
39,158
-981
| -2% | -$80.2K | 0.47% | 57 |
|
|
2017
Q2 | $3.18M | Buy |
40,139
+50
| +0.1% | +$3.96K | 0.48% | 60 |
|
|
2017
Q1 | $2.98M | Buy |
40,089
+537
| +1% | +$39.9K | 0.46% | 60 |
|
|
2016
Q4 | $2.73M | Buy |
39,552
+422
| +1% | +$29.1K | 0.44% | 60 |
|
|
2016
Q3 | $2.82M | Buy |
39,130
+194
| +0.5% | +$14K | 0.48% | 59 |
|
|
2016
Q2 | $2.79M | Buy |
38,936
+5,906
| +18% | +$424K | 0.49% | 62 |
|
|
2016
Q1 | $2.24M | Buy |
33,030
+857
| +3% | +$58.1K | 0.4% | 70 |
|
|
2015
Q4 | $2.32M | Buy |
32,173
+1,238
| +4% | +$89.2K | 0.41% | 67 |
|
|
2015
Q3 | $2.05M | Buy |
30,935
+1,324
| +4% | +$87.7K | 0.37% | 70 |
|
|
2015
Q2 | $2.2M | Sell |
29,611
-50
| -0.2% | -$3.72K | 0.36% | 74 |
|
|
2015
Q1 | $2.15M | Buy |
29,661
+849
| +3% | +$61.5K | 0.35% | 76 |
|
|
2014
Q4 | $1.97M | Sell |
28,812
-2,731
| -9% | -$187K | 0.32% | 81 |
|
|
2014
Q3 | $2.02M | Buy |
31,543
+7
| +0% | +$447 | 0.34% | 77 |
|
|
2014
Q2 | $1.92M | Sell |
31,536
-4,225
| -12% | -$257K | 0.31% | 81 |
|
|
2014
Q1 | $2.09M | Buy |
35,761
+149
| +0.4% | +$8.72K | 0.35% | 78 |
|
|
2013
Q4 | $1.97M | Sell |
35,612
-4,263
| -11% | -$236K | 0.34% | 77 |
|
|
2013
Q3 | $2.02M | Buy |
39,875
+589
| +1% | +$29.8K | 0.39% | 75 |
|
|
2013
Q2 | $1.87M | Buy |
+39,286
| New | +$1.87M | 0.38% | 74 |
|