TTWM
TCV Trust & Wealth Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Sell |
119,205
-445
| -0.4% | -$23.3K | 0.55% | 53 |
|
|
2025
Q1 | $5.96M | Sell |
119,650
-1,182
| -1% | -$58.9K | 0.55% | 50 |
|
|
2024
Q4 | $5.84M | Sell |
120,832
-2,483
| -2% | -$120K | 0.54% | 52 |
|
|
2024
Q3 | $5.59M | Buy |
123,315
+4,162
| +3% | +$189K | 0.5% | 56 |
|
|
2024
Q2 | $4.9M | Sell |
119,153
-5
| -0% | -$206 | 0.47% | 56 |
|
|
2024
Q1 | $5.02M | Sell |
119,158
-2,584
| -2% | -$109K | 0.48% | 57 |
|
|
2023
Q4 | $4.58M | Buy |
121,742
+1,596
| +1% | +$60K | 0.46% | 56 |
|
|
2023
Q3 | $3.99M | Sell |
120,146
-2,302
| -2% | -$76.4K | 0.44% | 57 |
|
|
2023
Q2 | $4.13M | Buy |
122,448
+942
| +0.8% | +$31.8K | 0.44% | 59 |
|
|
2023
Q1 | $3.91M | Sell |
121,506
-853
| -0.7% | -$27.4K | 0.43% | 60 |
|
|
2022
Q4 | $4.18M | Buy |
122,359
+680
| +0.6% | +$23.3K | 0.48% | 58 |
|
|
2022
Q3 | $3.69M | Sell |
121,679
-2,015
| -2% | -$61.2K | 0.47% | 60 |
|
|
2022
Q2 | $3.89M | Buy |
123,694
+1,476
| +1% | +$46.4K | 0.47% | 62 |
|
|
2022
Q1 | $4.68M | Sell |
122,218
-2,054
| -2% | -$78.7K | 0.5% | 60 |
|
|
2021
Q4 | $4.85M | Sell |
124,272
-2,156
| -2% | -$84.2K | 0.48% | 61 |
|
|
2021
Q3 | $4.75M | Sell |
126,428
-1,705
| -1% | -$64K | 0.53% | 59 |
|
|
2021
Q2 | $4.68M | Sell |
128,133
-5,995
| -4% | -$219K | 0.51% | 62 |
|
|
2021
Q1 | $4.57M | Sell |
134,128
-2,697
| -2% | -$91.8K | 0.53% | 60 |
|
|
2020
Q4 | $4.03M | Sell |
136,825
-300
| -0.2% | -$8.84K | 0.49% | 61 |
|
|
2020
Q3 | $3.3M | Buy |
137,125
+2,404
| +2% | +$57.9K | 0.44% | 67 |
|
|
2020
Q2 | $3.12M | Buy |
134,721
+18,230
| +16% | +$422K | 0.44% | 66 |
|
|
2020
Q1 | $2.43M | Sell |
116,491
-1,515
| -1% | -$31.6K | 0.4% | 67 |
|
|
2019
Q4 | $3.63M | Buy |
118,006
+10
| +0% | +$308 | 0.44% | 64 |
|
|
2019
Q3 | $3.3M | Sell |
117,996
-3,500
| -3% | -$98K | 0.43% | 65 |
|
|
2019
Q2 | $3.35M | Sell |
121,496
-1,330
| -1% | -$36.7K | 0.43% | 66 |
|
|
2019
Q1 | $3.16M | Buy |
122,826
+872
| +0.7% | +$22.4K | 0.42% | 66 |
|
|
2018
Q4 | $2.91M | Buy |
121,954
+3,933
| +3% | +$93.7K | 0.43% | 65 |
|
|
2018
Q3 | $3.26M | Sell |
118,021
-10,220
| -8% | -$282K | 0.43% | 59 |
|
|
2018
Q2 | $3.41M | Buy |
128,241
+172
| +0.1% | +$4.57K | 0.48% | 55 |
|
|
2018
Q1 | $3.53M | Buy |
128,069
+98
| +0.1% | +$2.7K | 0.51% | 55 |
|
|
2017
Q4 | $3.57M | Sell |
127,971
-6,194
| -5% | -$173K | 0.5% | 56 |
|
|
2017
Q3 | $3.47M | Sell |
134,165
-219
| -0.2% | -$5.66K | 0.51% | 55 |
|
|
2017
Q2 | $3.32M | Buy |
134,384
+3,901
| +3% | +$96.3K | 0.5% | 58 |
|
|
2017
Q1 | $3.1M | Buy |
130,483
+3,451
| +3% | +$81.9K | 0.47% | 59 |
|
|
2016
Q4 | $2.95M | Buy |
127,032
+1,698
| +1% | +$39.5K | 0.48% | 58 |
|
|
2016
Q3 | $2.42M | Buy |
125,334
+336
| +0.3% | +$6.48K | 0.41% | 65 |
|
|
2016
Q2 | $2.86M | Buy |
124,998
+16,865
| +16% | +$385K | 0.5% | 60 |
|
|
2016
Q1 | $2.43M | Buy |
108,133
+4,639
| +4% | +$104K | 0.44% | 63 |
|
|
2015
Q4 | $2.47M | Buy |
103,494
+1,990
| +2% | +$47.4K | 0.44% | 64 |
|
|
2015
Q3 | $2.3M | Buy |
101,504
+3,579
| +4% | +$81.1K | 0.42% | 64 |
|
|
2015
Q2 | $2.39M | Buy |
97,925
+1,342
| +1% | +$32.7K | 0.39% | 69 |
|
|
2015
Q1 | $2.33M | Buy |
96,583
+1,210
| +1% | +$29.2K | 0.38% | 70 |
|
|
2014
Q4 | $2.36M | Sell |
95,373
-3,388
| -3% | -$83.8K | 0.39% | 72 |
|
|
2014
Q3 | $2.29M | Buy |
98,761
+1,276
| +1% | +$29.6K | 0.39% | 73 |
|
|
2014
Q2 | $2.22M | Sell |
97,485
-7,654
| -7% | -$174K | 0.36% | 74 |
|
|
2014
Q1 | $2.35M | Buy |
105,139
+2,960
| +3% | +$66.1K | 0.4% | 74 |
|
|
2013
Q4 | $2.23M | Buy |
102,179
+8,146
| +9% | +$178K | 0.38% | 74 |
|
|
2013
Q3 | $1.87M | Buy |
94,033
+4,121
| +5% | +$82K | 0.37% | 78 |
|
|
2013
Q2 | $1.75M | Buy |
+89,912
| New | +$1.75M | 0.36% | 75 |
|