Trivium Point Advisory’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 | $238K | Sell |
1,765
-399
| -18% | -$53.8K | 0.03% | 314 |
|
|
2025
Q1 | $316K | Sell |
2,164
-94
| -4% | -$13.7K | 0.04% | 279 |
|
|
2024
Q4 | $311K | Sell |
2,258
-303
| -12% | -$41.7K | 0.04% | 289 |
|
|
2024
Q3 | $376K | Sell |
2,561
-2,791
| -52% | -$410K | 0.05% | 250 |
|
|
2024
Q2 | $780K | Buy |
+5,352
| New | +$780K | 0.12% | 177 |
|
|
2021
Q2 | – | Sell |
-7,529
| Closed | -$879K | – | 228 |
|
|
2021
Q1 | $879K | Buy |
7,529
+1,508
| +25% | +$176K | 0.24% | 126 |
|
|
2020
Q4 | $703K | Sell |
6,021
-29
| -0.5% | -$3.39K | 0.2% | 127 |
|
|
2020
Q3 | $638K | Buy |
6,050
+1,163
| +24% | +$123K | 0.23% | 114 |
|
|
2020
Q2 | $502K | Buy |
+4,887
| New | +$502K | 0.2% | 113 |
|