TTWM
TCV Trust & Wealth Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
22,387
+475
| +2% | +$40.3K | 0.17% | 77 |
|
|
2025
Q1 | $2.05M | Buy |
21,912
+56
| +0.3% | +$5.23K | 0.19% | 77 |
|
|
2024
Q4 | $1.87M | Sell |
21,856
-43
| -0.2% | -$3.68K | 0.17% | 75 |
|
|
2024
Q3 | $1.92M | Buy |
21,899
+605
| +3% | +$53.1K | 0.17% | 77 |
|
|
2024
Q2 | $1.94M | Buy |
21,294
+11
| +0.1% | +$1K | 0.19% | 75 |
|
|
2024
Q1 | $2.01M | Sell |
21,283
-533
| -2% | -$50.3K | 0.19% | 76 |
|
|
2023
Q4 | $1.83M | Buy |
21,816
+169
| +0.8% | +$14.2K | 0.18% | 77 |
|
|
2023
Q3 | $1.96M | Sell |
21,647
-443
| -2% | -$40K | 0.22% | 76 |
|
|
2023
Q2 | $1.79M | Buy |
22,090
+33
| +0.1% | +$2.68K | 0.19% | 79 |
|
|
2023
Q1 | $1.83M | Buy |
22,057
+98
| +0.4% | +$8.12K | 0.2% | 79 |
|
|
2022
Q4 | $1.92M | Sell |
21,959
-2,195
| -9% | -$192K | 0.22% | 80 |
|
|
2022
Q3 | $1.74M | Sell |
24,154
-1,466
| -6% | -$106K | 0.22% | 81 |
|
|
2022
Q2 | $1.83M | Sell |
25,620
-231
| -0.9% | -$16.5K | 0.22% | 82 |
|
|
2022
Q1 | $1.98M | Sell |
25,851
-367
| -1% | -$28.1K | 0.21% | 83 |
|
|
2021
Q4 | $1.46M | Buy |
26,218
+93
| +0.4% | +$5.16K | 0.15% | 94 |
|
|
2021
Q3 | $1.36M | Sell |
26,125
-796
| -3% | -$41.4K | 0.15% | 90 |
|
|
2021
Q2 | $1.43M | Buy |
26,921
+475
| +2% | +$25.3K | 0.16% | 94 |
|
|
2021
Q1 | $1.3M | Buy |
26,446
+383
| +1% | +$18.8K | 0.15% | 94 |
|
|
2020
Q4 | $988K | Sell |
26,063
-960
| -4% | -$36.4K | 0.12% | 103 |
|
|
2020
Q3 | $809K | Buy |
27,023
+444
| +2% | +$13.3K | 0.11% | 107 |
|
|
2020
Q2 | $1.01M | Sell |
26,579
-774
| -3% | -$29.3K | 0.14% | 91 |
|
|
2020
Q1 | $795K | Sell |
27,353
-500
| -2% | -$14.5K | 0.13% | 91 |
|
|
2019
Q4 | $1.67M | Buy |
27,853
+7,066
| +34% | +$424K | 0.2% | 84 |
|
|
2019
Q3 | $1.23M | Sell |
20,787
-755
| -4% | -$44.7K | 0.16% | 89 |
|
|
2019
Q2 | $1.37M | Buy |
21,542
+1,661
| +8% | +$106K | 0.18% | 89 |
|
|
2019
Q1 | $1.31M | Buy |
19,881
+610
| +3% | +$40.3K | 0.17% | 89 |
|
|
2018
Q4 | $1.11M | Buy |
19,271
+2,030
| +12% | +$117K | 0.16% | 93 |
|
|
2018
Q3 | $1.31M | Buy |
17,241
+3,496
| +25% | +$265K | 0.17% | 97 |
|
|
2018
Q2 | $1.04M | Buy |
13,745
+226
| +2% | +$17.2K | 0.15% | 99 |
|
|
2018
Q1 | $911K | Buy |
13,519
+158
| +1% | +$10.6K | 0.13% | 104 |
|
|
2017
Q4 | $965K | Sell |
13,361
-378
| -3% | -$27.3K | 0.13% | 104 |
|
|
2017
Q3 | $941K | Buy |
13,739
+314
| +2% | +$21.5K | 0.14% | 101 |
|
|
2017
Q2 | $872K | Buy |
13,425
+130
| +1% | +$8.44K | 0.13% | 102 |
|
|
2017
Q1 | $930K | Buy |
13,295
+122
| +0.9% | +$8.53K | 0.14% | 104 |
|
|
2016
Q4 | $992K | Buy |
13,173
+58
| +0.4% | +$4.37K | 0.16% | 100 |
|
|
2016
Q3 | $926K | Sell |
13,115
-220
| -2% | -$15.5K | 0.16% | 94 |
|
|
2016
Q2 | $910K | Sell |
13,335
-4,129
| -24% | -$282K | 0.16% | 99 |
|
|
2016
Q1 | $1.08M | Sell |
17,464
-150
| -0.9% | -$9.29K | 0.19% | 89 |
|
|
2015
Q4 | $1.06M | Buy |
17,614
+1,176
| +7% | +$71K | 0.19% | 92 |
|
|
2015
Q3 | $1.01M | Buy |
16,438
+1,901
| +13% | +$116K | 0.18% | 95 |
|
|
2015
Q2 | $1.09M | Sell |
14,537
-351
| -2% | -$26.4K | 0.18% | 96 |
|
|
2015
Q1 | $1.16M | Buy |
14,888
+428
| +3% | +$33.2K | 0.19% | 94 |
|
|
2014
Q4 | $1.15M | Buy |
14,460
+895
| +7% | +$70.9K | 0.19% | 95 |
|
|
2014
Q3 | $1.23M | Buy |
13,565
+20
| +0.1% | +$1.81K | 0.21% | 94 |
|
|
2014
Q2 | $1.36M | Sell |
13,545
-1,316
| -9% | -$132K | 0.22% | 92 |
|
|
2014
Q1 | $1.32M | Buy |
14,861
+571
| +4% | +$50.9K | 0.22% | 94 |
|
|
2013
Q4 | $1.27M | Sell |
14,290
-2,043
| -13% | -$181K | 0.22% | 97 |
|
|
2013
Q3 | $1.35M | Buy |
16,333
+142
| +0.9% | +$11.8K | 0.26% | 91 |
|
|
2013
Q2 | $1.27M | Buy |
+16,191
| New | +$1.27M | 0.26% | 87 |
|