Transamerica Asset Allocation - Conservative Portfolio XLV Holdings History
Transamerica Asset Allocation - Conservative Portfolio's Health Care Select Sector SPDR Holding Summary
As of 2025-04-30, TRANSAMERICA FUNDS held 5,679.00 shares of Health Care Select Sector SPDR(XLV), totaling $797,730.00. This investment constitutes 76.78% of their stock portfolio, and TRANSAMERICA FUNDS now holds 0% of the outstanding Health Care Select Sector SPDR(XLV) stock.
The initial trade took place in 2022Q2. And since then Transamerica Asset Allocation - Conservative Portfolio has made 2 purchases of XLV, at an average price of $140.03, for a total of 11,694.00 shares. In addition, there have been 1 sales at an average price of $134.29 for 6,015.00 shares. Based on historical transaction data and XLV's current price of $135.19, Transamerica Asset Allocation - Conservative Portfolio's estimated gain on his XLV holdings is $-61,976.16, reflecting a -3.78% gain to date.
Transamerica Asset Allocation - Conservative Portfolio XLV ($135.19) Holding Chart
Transamerica Asset Allocation - Conservative Portfolio XLV ($135.19) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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