TPI
Trust Point Inc’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Sell |
3,652
-215
| -6% | -$29K | 0.05% | 191 |
|
|
2025
Q1 | $565K | Buy |
3,867
+63
| +2% | +$9.2K | 0.05% | 197 |
|
|
2024
Q4 | $523K | Buy |
3,804
+184
| +5% | +$25.3K | 0.04% | 283 |
|
|
2024
Q3 | $558K | Hold |
3,620
| – | – | 0.04% | 264 |
|
|
2024
Q2 | $528K | Hold |
3,620
| – | – | 0.04% | 257 |
|
|
2024
Q1 | $535K | Hold |
3,620
| – | – | 0.04% | 271 |
|
|
2023
Q4 | $494K | Buy |
+3,620
| New | +$494K | 0.04% | 277 |
|