TCA
Transcend Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Sell |
50,056
-1,443
| -3% | -$195K | 0.52% | 40 |
|
|
2025
Q1 | $7.52M | Sell |
51,499
-1,473
| -3% | -$215K | 0.54% | 40 |
|
|
2024
Q4 | $7.29M | Buy |
52,972
+391
| +0.7% | +$53.8K | 0.53% | 42 |
|
|
2024
Q3 | $8.1M | Sell |
52,581
-5,400
| -9% | -$832K | 0.54% | 39 |
|
|
2024
Q2 | $8.45M | Sell |
57,981
-14,949
| -20% | -$2.18M | 0.61% | 31 |
|
|
2024
Q1 | $10.8M | Buy |
72,930
+5,706
| +8% | +$843K | 0.86% | 20 |
|
|
2023
Q4 | $9.17M | Buy |
67,224
+2,793
| +4% | +$381K | 0.81% | 23 |
|
|
2023
Q3 | $8.29M | Sell |
64,431
-11,583
| -15% | -$1.49M | 0.81% | 24 |
|
|
2023
Q2 | $10.1M | Buy |
76,014
+4,783
| +7% | +$635K | 0.96% | 15 |
|
|
2023
Q1 | $9.22M | Sell |
71,231
-6,606
| -8% | -$855K | 0.96% | 17 |
|
|
2022
Q4 | $10.6M | Buy |
77,837
+165
| +0.2% | +$22.4K | 1.15% | 10 |
|
|
2022
Q3 | $9.41M | Buy |
77,672
+8,020
| +12% | +$971K | 1.04% | 13 |
|
|
2022
Q2 | $8.93M | Buy |
69,652
+5,446
| +8% | +$698K | 0.93% | 19 |
|
|
2022
Q1 | $8.8M | Buy |
64,206
+9,454
| +17% | +$1.3M | 0.79% | 22 |
|
|
2021
Q4 | $7.71M | Buy |
54,752
+1,099
| +2% | +$155K | 0.68% | 26 |
|
|
2021
Q3 | $7.11M | Buy |
+53,653
| New | +$7.11M | 0.64% | 29 |
|
|
2021
Q2 | – | Sell |
-52,898
| Closed | -$6.18M | – | 444 |
|
|
2021
Q1 | $6.18M | Buy |
52,898
+4,701
| +10% | +$550K | 0.74% | 21 |
|
|
2020
Q4 | $5.47M | Buy |
48,197
+13,599
| +39% | +$1.54M | 0.72% | 21 |
|
|
2020
Q3 | $3.65M | Sell |
34,598
-1,205
| -3% | -$127K | 0.66% | 33 |
|
|
2020
Q2 | $3.58M | Sell |
35,803
-4,247
| -11% | -$425K | 1.17% | 21 |
|
|
2020
Q1 | $3.55M | Buy |
40,050
+5,942
| +17% | +$526K | 1.06% | 20 |
|
|
2019
Q4 | $3.47M | Buy |
+34,108
| New | +$3.47M | 0.94% | 24 |
|