TTWM
TCV Trust & Wealth Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Sell |
197,318
-592
| -0.3% | -$64.3K | 1.87% | 11 |
|
|
2025
Q1 | $19.1M | Sell |
197,910
-1,070
| -0.5% | -$103K | 1.77% | 13 |
|
|
2024
Q4 | $19.3M | Sell |
198,980
-142
| -0.1% | -$13.7K | 1.78% | 13 |
|
|
2024
Q3 | $18M | Buy |
199,122
+1,542
| +0.8% | +$139K | 1.61% | 17 |
|
|
2024
Q2 | $16.9M | Buy |
197,580
+1,896
| +1% | +$162K | 1.61% | 16 |
|
|
2024
Q1 | $16M | Sell |
195,684
-1,452
| -0.7% | -$119K | 1.53% | 18 |
|
|
2023
Q4 | $14.3M | Buy |
197,136
+172,138
| +689% | +$12.5M | 1.44% | 24 |
|
|
2023
Q3 | $1.64M | Buy |
24,998
+688
| +3% | +$45.1K | 0.18% | 80 |
|
|
2023
Q2 | $1.58M | Sell |
24,310
-189
| -0.8% | -$12.3K | 0.17% | 81 |
|
|
2023
Q1 | $1.42M | Buy |
24,499
+474
| +2% | +$27.5K | 0.16% | 85 |
|
|
2022
Q4 | $1.15M | Buy |
24,025
+1,582
| +7% | +$75.9K | 0.13% | 94 |
|
|
2022
Q3 | $1.08M | Sell |
22,443
-188
| -0.8% | -$9.01K | 0.14% | 91 |
|
|
2022
Q2 | $1.23M | Buy |
22,631
+336
| +2% | +$18.2K | 0.15% | 92 |
|
|
2022
Q1 | $1.53M | Sell |
22,295
-779
| -3% | -$53.6K | 0.16% | 91 |
|
|
2021
Q4 | $1.79M | Sell |
23,074
-2,566
| -10% | -$199K | 0.18% | 86 |
|
|
2021
Q3 | $2.05M | Sell |
25,640
-775
| -3% | -$62.1K | 0.23% | 78 |
|
|
2021
Q2 | $2.14M | Buy |
26,415
+440
| +2% | +$35.7K | 0.23% | 80 |
|
|
2021
Q1 | $1.9M | Sell |
25,975
-755
| -3% | -$55.3K | 0.22% | 82 |
|
|
2020
Q4 | $1.8M | Buy |
26,730
+950
| +4% | +$64.1K | 0.22% | 82 |
|
|
2020
Q3 | $1.53M | Buy |
25,780
+1,058
| +4% | +$62.8K | 0.21% | 84 |
|
|
2020
Q2 | $1.34M | Buy |
24,722
+1,697
| +7% | +$91.7K | 0.19% | 86 |
|
|
2020
Q1 | $1.02M | Buy |
23,025
+965
| +4% | +$42.7K | 0.17% | 89 |
|
|
2019
Q4 | $1.18M | Sell |
22,060
-280
| -1% | -$15K | 0.14% | 93 |
|
|
2019
Q3 | $1.11M | Buy |
22,340
+1,665
| +8% | +$82.5K | 0.14% | 91 |
|
|
2019
Q2 | $1.02M | Sell |
20,675
-1,830
| -8% | -$90.1K | 0.13% | 96 |
|
|
2019
Q1 | $1.05M | Sell |
22,505
-9,455
| -30% | -$442K | 0.14% | 92 |
|
|
2018
Q4 | $1.32M | Buy |
31,960
+3,285
| +11% | +$136K | 0.19% | 89 |
|
|
2018
Q3 | $1.41M | Buy |
+28,675
| New | +$1.41M | 0.19% | 94 |
|