Triumph Capital 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
Q2 | $548K | Buy |
4,063
+314
| +8% | +$42.3K | 0.16% | 152 |
|
|
2025
Q1 | $547K | Buy |
3,749
+88
| +2% | +$12.8K | 0.18% | 147 |
|
|
2024
Q4 | $504K | Buy |
3,661
+1,227
| +50% | +$169K | 0.17% | 151 |
|
|
2024
Q3 | $375K | Buy |
+2,434
| New | +$375K | 0.13% | 173 |
|
|
2023
Q2 | – | Sell |
-6,040
| Closed | -$782K | – | 253 |
|
|
2023
Q1 | $782K | Buy |
6,040
+4,283
| +244% | +$554K | 0.4% | 46 |
|
|
2022
Q4 | $239K | Sell |
1,757
-9,192
| -84% | -$1.25M | 0.13% | 169 |
|
|
2022
Q3 | $1.33M | Sell |
10,949
-1,007
| -8% | -$122K | 0.72% | 32 |
|
|
2022
Q2 | $1.53M | Sell |
11,956
-177
| -1% | -$22.7K | 0.81% | 29 |
|
|
2022
Q1 | $1.66M | Sell |
12,133
-3,312
| -21% | -$454K | 0.72% | 29 |
|
|
2021
Q4 | $2.18M | Sell |
15,445
-8,323
| -35% | -$1.17M | 0.94% | 26 |
|
|
2021
Q3 | $3.03M | Sell |
23,768
-2,435
| -9% | -$310K | 1.42% | 15 |
|
|
2021
Q2 | $3.37M | Buy |
+26,203
| New | +$3.37M | 1.97% | 8 |
|