TCA
Trifecta 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 | $1.51M | Buy |
11,173
+200
| +2% | +$27K | 0.25% | 54 |
|
|
2025
Q1 | $1.6M | Buy |
10,973
+426
| +4% | +$62.2K | 0.34% | 52 |
|
|
2024
Q4 | $1.45M | Buy |
10,547
+830
| +9% | +$114K | 0.29% | 52 |
|
|
2024
Q3 | $1.5M | Sell |
9,717
-300
| -3% | -$46.2K | 0.31% | 53 |
|
|
2024
Q2 | $1.46M | Buy |
10,017
+981
| +11% | +$143K | 0.32% | 53 |
|
|
2024
Q1 | $1.33M | Sell |
9,036
-113
| -1% | -$16.7K | 0.32% | 54 |
|
|
2023
Q4 | $1.25M | Buy |
9,149
+109
| +1% | +$14.9K | 0.35% | 54 |
|
|
2023
Q3 | $1.16M | Hold |
9,040
| – | – | 0.37% | 52 |
|
|
2023
Q2 | $1.2M | Hold |
9,040
| – | – | 0.39% | 50 |
|
|
2023
Q1 | $1.17M | Hold |
9,040
| – | – | 0.41% | 53 |
|
|
2022
Q4 | $1.23M | Buy |
+9,040
| New | +$1.23M | 0.49% | 54 |
|