Trust Company of Vermont’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 | $23.2K | Sell |
172
-155
| -47% | -$20.9K | ﹤0.01% | 689 |
|
|
2025
Q1 | $47.7K | Buy |
327
+227
| +227% | +$33.1K | ﹤0.01% | 524 |
|
|
2024
Q4 | $13.8K | Hold |
100
| – | – | ﹤0.01% | 734 |
|
|
2024
Q3 | $15.4K | Sell |
100
-175
| -64% | -$27K | ﹤0.01% | 697 |
|
|
2024
Q2 | $40.1K | Hold |
275
| – | – | ﹤0.01% | 526 |
|
|
2024
Q1 | $40.6K | Sell |
275
-25
| -8% | -$3.69K | ﹤0.01% | 516 |
|
|
2023
Q4 | $40.9K | Hold |
300
| – | – | ﹤0.01% | 454 |
|
|
2023
Q3 | $38.6K | Sell |
300
-20
| -6% | -$2.58K | ﹤0.01% | 482 |
|
|
2023
Q2 | $42.5K | Buy |
+320
| New | +$42.5K | ﹤0.01% | 501 |
|
|
2020
Q2 | – | Sell |
-183
| Closed | -$16K | – | 886 |
|
|
2020
Q1 | $16K | Hold |
183
| – | – | ﹤0.01% | 599 |
|
|
2019
Q4 | $19K | Hold |
183
| – | – | ﹤0.01% | 619 |
|
|
2019
Q3 | $16K | Hold |
183
| – | – | ﹤0.01% | 674 |
|
|
2019
Q2 | $17K | Buy |
+183
| New | +$17K | ﹤0.01% | 664 |
|
|
2018
Q2 | – | Sell |
-13
| Closed | -$1K | – | 1092 |
|
|
2018
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 947 |
|
|
2017
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 959 |
|
|
2015
Q1 | – | Sell |
-92
| Closed | -$6K | – | 804 |
|
|
2014
Q4 | $6K | Buy |
+92
| New | +$6K | ﹤0.01% | 703 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$5K | – | 726 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 628 |
|