Trilogy Capital’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
Q2 | $28.2M | Buy |
209,353
+202,085
| +2,780% | +$27.2M | 1.37% | 20 |
|
|
2025
Q1 | $1.06M | Sell |
7,268
-583
| -7% | -$85.1K | 0.06% | 167 |
|
|
2024
Q4 | $1.08M | Sell |
7,851
-51,894
| -87% | -$7.14M | 0.06% | 172 |
|
|
2024
Q3 | $9.2M | Sell |
59,745
-9,568
| -14% | -$1.47M | 0.46% | 50 |
|
|
2024
Q2 | $10.1M | Buy |
69,313
+9,758
| +16% | +$1.42M | 0.55% | 52 |
|
|
2024
Q1 | $8.8M | Buy |
59,555
+34,597
| +139% | +$5.11M | 0.51% | 51 |
|
|
2023
Q4 | $3.4M | Sell |
24,958
-132,635
| -84% | -$18.1M | 0.21% | 73 |
|
|
2023
Q3 | $20.3M | Buy |
157,593
+53,465
| +51% | +$6.88M | 1.37% | 22 |
|
|
2023
Q2 | $14.2M | Buy |
104,128
+98,495
| +1,749% | +$13.4M | 0.9% | 38 |
|
|
2023
Q1 | $729K | Sell |
5,633
-118,473
| -95% | -$15.3M | 0.05% | 139 |
|
|
2022
Q4 | $16.9M | Buy |
124,106
+121,136
| +4,079% | +$16.5M | 1.2% | 26 |
|
|
2022
Q3 | $360K | Buy |
2,970
+1,409
| +90% | +$171K | 0.03% | 138 |
|
|
2022
Q2 | $200K | Buy |
+1,561
| New | +$200K | 0.02% | 155 |
|
|
2018
Q3 | – | Sell |
-6
| Closed | -$1K | – | 660 |
|
|
2018
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 558 |
|
|
2018
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 511 |
|