TCPG
Trivant Custom Portfolio Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-300
| Closed | -$44.3K | – | 196 |
|
|
2024
Q1 | $44.3K | Sell |
300
-2,575
| -90% | -$380K | 0.03% | 102 |
|
|
2023
Q4 | $392K | Buy |
2,875
+2,575
| +858% | +$351K | 0.26% | 47 |
|
|
2023
Q3 | $38.6K | Hold |
300
| – | – | 0.03% | 105 |
|
|
2023
Q2 | $39.8K | Hold |
300
| – | – | 0.03% | 121 |
|
|
2023
Q1 | $38.8K | Buy |
+300
| New | +$38.8K | 0.03% | 136 |
|