Transcendent Capital Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-900
| Closed | -$124K | – | 433 |
|
|
2024
Q4 | $124K | Hold |
900
| – | – | 0.06% | 125 |
|
|
2024
Q3 | $139K | Hold |
900
| – | – | 0.07% | 124 |
|
|
2024
Q2 | $131K | Sell |
900
-625
| -41% | -$91.1K | 0.08% | 114 |
|
|
2024
Q1 | $225K | Buy |
1,525
+1
| +0.1% | +$148 | 0.13% | 85 |
|
|
2023
Q4 | $208K | Buy |
+1,524
| New | +$208K | 0.14% | 74 |
|