Transamerica Asset Allocation - Moderate Portfolio XLV Holdings History
Transamerica Asset Allocation - Moderate Portfolio's Health Care Select Sector SPDR Holding Summary
As of 2025-04-30, TRANSAMERICA FUNDS held 12,016.00 shares of Health Care Select Sector SPDR(XLV), totaling $1.69 Mil. This investment constitutes 78.67% 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 - Moderate Portfolio has made 2 purchases of XLV, at an average price of $140.30, for a total of 23,281.00 shares. In addition, there have been 1 sales at an average price of $134.29 for 11,265.00 shares. Based on historical transaction data and XLV's current price of $134.99, Transamerica Asset Allocation - Moderate Portfolio's estimated gain on his XLV holdings is $-131,602.89, reflecting a -4.03% gain to date.
Transamerica Asset Allocation - Moderate Portfolio XLV ($134.99) Holding Chart
Transamerica Asset Allocation - Moderate Portfolio XLV ($134.99) 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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