TTWM
TCV Trust & Wealth Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
118,450
+308
| +0.3% | +$27K | 0.91% | 41 |
|
|
2025
Q1 | $10.2M | Sell |
118,142
-3
| -0% | -$258 | 0.94% | 40 |
|
|
2024
Q4 | $9.94M | Buy |
118,145
+1,120
| +1% | +$94.2K | 0.92% | 40 |
|
|
2024
Q3 | $11.3M | Sell |
117,025
-1,356
| -1% | -$131K | 1.01% | 38 |
|
|
2024
Q2 | $10.5M | Sell |
118,381
-333
| -0.3% | -$29.4K | 1% | 38 |
|
|
2024
Q1 | $11M | Sell |
118,714
-395
| -0.3% | -$36.7K | 1.06% | 38 |
|
|
2023
Q4 | $10.2M | Buy |
119,109
+16
| +0% | +$1.37K | 1.03% | 36 |
|
|
2023
Q3 | $9.35M | Buy |
119,093
+933
| +0.8% | +$73.3K | 1.03% | 37 |
|
|
2023
Q2 | $9.79M | Sell |
118,160
-721
| -0.6% | -$59.7K | 1.04% | 37 |
|
|
2023
Q1 | $9.59M | Sell |
118,881
-1,243
| -1% | -$100K | 1.06% | 35 |
|
|
2022
Q4 | $9.33M | Sell |
120,124
-67
| -0.1% | -$5.21K | 1.06% | 35 |
|
|
2022
Q3 | $8.17M | Buy |
120,191
+2,730
| +2% | +$186K | 1.04% | 39 |
|
|
2022
Q2 | $8.65M | Buy |
117,461
+2,231
| +2% | +$164K | 1.04% | 38 |
|
|
2022
Q1 | $10.2M | Sell |
115,230
-890
| -0.8% | -$78.4K | 1.08% | 34 |
|
|
2021
Q4 | $10.5M | Sell |
116,120
-317
| -0.3% | -$28.7K | 1.05% | 37 |
|
|
2021
Q3 | $9.21M | Sell |
116,437
-637
| -0.5% | -$50.4K | 1.02% | 38 |
|
|
2021
Q2 | $9.61M | Sell |
117,074
-1,405
| -1% | -$115K | 1.05% | 38 |
|
|
2021
Q1 | $9.34M | Sell |
118,479
-1,246
| -1% | -$98.2K | 1.08% | 37 |
|
|
2020
Q4 | $8.67M | Sell |
119,725
-173
| -0.1% | -$12.5K | 1.05% | 40 |
|
|
2020
Q3 | $7.63M | Sell |
119,898
-480
| -0.4% | -$30.5K | 1.03% | 39 |
|
|
2020
Q2 | $6.78M | Buy |
120,378
+3,515
| +3% | +$198K | 0.96% | 43 |
|
|
2020
Q1 | $5.26M | Sell |
116,863
-5,194
| -4% | -$234K | 0.86% | 44 |
|
|
2019
Q4 | $7.5M | Sell |
122,057
-260
| -0.2% | -$16K | 0.91% | 41 |
|
|
2019
Q3 | $7.12M | Sell |
122,317
-1,938
| -2% | -$113K | 0.92% | 40 |
|
|
2019
Q2 | $7.27M | Sell |
124,255
-605
| -0.5% | -$35.4K | 0.94% | 38 |
|
|
2019
Q1 | $6.93M | Buy |
124,860
+1,585
| +1% | +$88K | 0.92% | 39 |
|
|
2018
Q4 | $6.23M | Sell |
123,275
-375
| -0.3% | -$18.9K | 0.91% | 37 |
|
|
2018
Q3 | $7.16M | Sell |
123,650
-1,060
| -0.8% | -$61.4K | 0.96% | 35 |
|
|
2018
Q2 | $7.24M | Sell |
124,710
-182
| -0.1% | -$10.6K | 1.01% | 36 |
|
|
2018
Q1 | $7.11M | Sell |
124,892
-2,904
| -2% | -$165K | 1.02% | 38 |
|
|
2017
Q4 | $7.74M | Sell |
127,796
-2,512
| -2% | -$152K | 1.08% | 37 |
|
|
2017
Q3 | $7.4M | Sell |
130,308
-1,921
| -1% | -$109K | 1.1% | 37 |
|
|
2017
Q2 | $7.12M | Sell |
132,229
-1,689
| -1% | -$90.9K | 1.08% | 36 |
|
|
2017
Q1 | $7.02M | Buy |
133,918
+158
| +0.1% | +$8.28K | 1.07% | 37 |
|
|
2016
Q4 | $6.65M | Sell |
133,760
-774
| -0.6% | -$38.5K | 1.08% | 37 |
|
|
2016
Q3 | $6.42M | Sell |
134,534
-364
| -0.3% | -$17.4K | 1.09% | 37 |
|
|
2016
Q2 | $6.25M | Sell |
134,898
-1,706
| -1% | -$79.1K | 1.09% | 35 |
|
|
2016
Q1 | $6.12M | Buy |
136,604
+313
| +0.2% | +$14K | 1.1% | 33 |
|
|
2015
Q4 | $5.92M | Sell |
136,291
-3,418
| -2% | -$148K | 1.05% | 32 |
|
|
2015
Q3 | $5.58M | Sell |
139,709
-75
| -0.1% | -$2.99K | 1.01% | 34 |
|
|
2015
Q2 | $6.76M | Sell |
139,784
-66
| -0% | -$3.19K | 1.11% | 29 |
|
|
2015
Q1 | $6.82M | Buy |
139,850
+1,176
| +0.8% | +$57.4K | 1.1% | 30 |
|
|
2014
Q4 | $6.74M | Sell |
138,674
-23
| -0% | -$1.12K | 1.11% | 28 |
|
|
2014
Q3 | $6.88M | Sell |
138,697
-1,584
| -1% | -$78.6K | 1.16% | 24 |
|
|
2014
Q2 | $6.96M | Sell |
140,281
-1,242
| -0.9% | -$61.6K | 1.14% | 26 |
|
|
2014
Q1 | $6.69M | Buy |
141,523
+1,766
| +1% | +$83.5K | 1.13% | 25 |
|
|
2013
Q4 | $6.46M | Buy |
139,757
+2,940
| +2% | +$136K | 1.1% | 27 |
|
|
2013
Q3 | $5.75M | Buy |
136,817
+6,196
| +5% | +$260K | 1.12% | 27 |
|
|
2013
Q2 | $5.01M | Buy |
+130,621
| New | +$5.01M | 1.02% | 32 |
|