TriaGen Wealth Management’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 |
-1,505
| Closed | -$207K | – | 195 |
|
|
2024
Q4 | $207K | Hold |
1,505
| – | – | 0.07% | 160 |
|
|
2024
Q3 | $232K | Hold |
1,505
| – | – | 0.08% | 160 |
|
|
2024
Q2 | $219K | Hold |
1,505
| – | – | 0.08% | 150 |
|
|
2024
Q1 | $222K | Hold |
1,505
| – | – | 0.09% | 152 |
|
|
2023
Q4 | $205K | Sell |
1,505
-275
| -15% | -$37.5K | 0.1% | 150 |
|
|
2023
Q3 | $229K | Hold |
1,780
| – | – | 0.12% | 136 |
|
|
2023
Q2 | $236K | Sell |
1,780
-25
| -1% | -$3.32K | 0.11% | 152 |
|
|
2023
Q1 | $234K | Hold |
1,805
| – | – | 0.12% | 144 |
|
|
2022
Q4 | $245K | Hold |
1,805
| – | – | 0.14% | 147 |
|
|
2022
Q3 | $219K | Hold |
1,805
| – | – | 0.12% | 152 |
|
|
2022
Q2 | $231K | Hold |
1,805
| – | – | 0.16% | 137 |
|
|
2022
Q1 | $247K | Sell |
1,805
-100
| -5% | -$13.7K | 0.13% | 153 |
|
|
2021
Q4 | $268K | Hold |
1,905
| – | – | 0.13% | 152 |
|
|
2021
Q3 | $243K | Sell |
1,905
-15
| -0.8% | -$1.91K | 0.13% | 161 |
|
|
2021
Q2 | $254K | Sell |
1,920
-20
| -1% | -$2.65K | 0.13% | 162 |
|
|
2021
Q1 | $226K | Buy |
+1,940
| New | +$226K | 0.13% | 155 |
|