Trust Company’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.52M | Sell |
|
|||||
|
2025
Q2 | $2.47M | Sell |
|
|||||
|
2025
Q1 | $3.21M | Sell |
|
|||||
|
2024
Q4 | $5.2M | Buy |
|
|||||
|
2024
Q3 | $5.43M | Buy |
|
|||||
|
2024
Q2 | $4.41M | Buy |
|
|||||
|
2024
Q1 | $4.36M | Sell |
|
|||||
|
2023
Q4 | $4.76M | Buy |
|
|||||
|
2023
Q3 | $4.4M | Buy |
|
|||||
|
2023
Q2 | $4.37M | Sell |
|
|||||
|
2023
Q1 | $4.38M | Buy |
|
|||||
|
2022
Q4 | $4.44M | Buy |
|
|||||
|
2022
Q3 | $3.34M | Sell |
|
|||||
|
2022
Q2 | $4.34M | Buy |
|
|||||
|
2022
Q1 | $1.06M | Sell |
|
|||||
|
2021
Q4 | $1.43M | Buy |
|
|||||
|
2021
Q3 | $1.22M | Buy |
|
|||||
|
2021
Q2 | $1.18M | Buy |
|
|||||
|
2021
Q1 | $1.06M | Sell |
|
|||||
|
2020
Q4 | $2.58M | Sell |
|
|||||
|
2020
Q3 | $2.51M | Sell |
|
|||||
|
2020
Q2 | $2.49M | Sell |
|
|||||
|
2020
Q1 | $3.84M | Buy |
|
|||||
|
2019
Q4 | $4.12M | Buy |
|
|||||
|
2019
Q3 | $3M | Buy |
|
|||||
|
2019
Q2 | $2.06M | Buy |
|
|||||
|
2019
Q1 | $77K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $28K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $7K | Hold |
|
|||||
|
2015
Q1 | $7K | Buy |
|