TTWM
TCV Trust & Wealth Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Buy |
31,529
+61
| +0.2% | +$9K | 0.41% | 59 |
|
|
2025
Q1 | $4.12M | Buy |
31,468
+144
| +0.5% | +$18.9K | 0.38% | 63 |
|
|
2024
Q4 | $4.13M | Sell |
31,324
-373
| -1% | -$49.1K | 0.38% | 61 |
|
|
2024
Q3 | $4.29M | Buy |
31,697
+1,009
| +3% | +$137K | 0.38% | 62 |
|
|
2024
Q2 | $3.74M | Sell |
30,688
-384
| -1% | -$46.8K | 0.36% | 60 |
|
|
2024
Q1 | $3.91M | Sell |
31,072
-611
| -2% | -$77K | 0.38% | 62 |
|
|
2023
Q4 | $3.61M | Buy |
31,683
+111
| +0.4% | +$12.7K | 0.36% | 61 |
|
|
2023
Q3 | $3.2M | Sell |
31,572
-831
| -3% | -$84.2K | 0.35% | 65 |
|
|
2023
Q2 | $3.48M | Buy |
32,403
+29
| +0.1% | +$3.11K | 0.37% | 64 |
|
|
2023
Q1 | $3.28M | Buy |
32,374
+164
| +0.5% | +$16.6K | 0.36% | 67 |
|
|
2022
Q4 | $3.16M | Sell |
32,210
-142
| -0.4% | -$13.9K | 0.36% | 67 |
|
|
2022
Q3 | $2.68M | Sell |
32,352
-442
| -1% | -$36.6K | 0.34% | 68 |
|
|
2022
Q2 | $2.86M | Buy |
32,794
+471
| +1% | +$41.1K | 0.34% | 70 |
|
|
2022
Q1 | $3.33M | Buy |
32,323
+27
| +0.1% | +$2.78K | 0.35% | 69 |
|
|
2021
Q4 | $3.42M | Sell |
32,296
-19
| -0.1% | -$2.01K | 0.34% | 69 |
|
|
2021
Q3 | $3.16M | Sell |
32,315
-121
| -0.4% | -$11.8K | 0.35% | 69 |
|
|
2021
Q2 | $3.3M | Sell |
32,436
-904
| -3% | -$91.9K | 0.36% | 70 |
|
|
2021
Q1 | $3.28M | Sell |
33,340
-439
| -1% | -$43.2K | 0.38% | 70 |
|
|
2020
Q4 | $2.99M | Sell |
33,779
-551
| -2% | -$48.8K | 0.36% | 69 |
|
|
2020
Q3 | $2.64M | Buy |
34,330
+70
| +0.2% | +$5.39K | 0.36% | 72 |
|
|
2020
Q2 | $2.35M | Buy |
34,260
+4,030
| +13% | +$277K | 0.33% | 73 |
|
|
2020
Q1 | $1.78M | Buy |
30,230
+1,200
| +4% | +$70.8K | 0.29% | 75 |
|
|
2019
Q4 | $2.37M | Sell |
29,030
-178
| -0.6% | -$14.5K | 0.29% | 75 |
|
|
2019
Q3 | $2.27M | Sell |
29,208
-1,295
| -4% | -$101K | 0.29% | 73 |
|
|
2019
Q2 | $2.36M | Sell |
30,503
-130
| -0.4% | -$10.1K | 0.31% | 74 |
|
|
2019
Q1 | $2.3M | Buy |
30,633
+2,190
| +8% | +$164K | 0.3% | 75 |
|
|
2018
Q4 | $1.83M | Buy |
28,443
+1,172
| +4% | +$75.5K | 0.27% | 80 |
|
|
2018
Q3 | $2.14M | Sell |
27,271
-623
| -2% | -$48.8K | 0.29% | 77 |
|
|
2018
Q2 | $2M | Sell |
27,894
-84
| -0.3% | -$6.02K | 0.28% | 74 |
|
|
2018
Q1 | $2.08M | Buy |
27,978
+436
| +2% | +$32.4K | 0.3% | 74 |
|
|
2017
Q4 | $2.08M | Sell |
27,542
-1,419
| -5% | -$107K | 0.29% | 76 |
|
|
2017
Q3 | $2.06M | Sell |
28,961
-825
| -3% | -$58.6K | 0.3% | 73 |
|
|
2017
Q2 | $2.03M | Sell |
29,786
-1,088
| -4% | -$74.1K | 0.31% | 78 |
|
|
2017
Q1 | $2.01M | Sell |
30,874
-179
| -0.6% | -$11.6K | 0.31% | 75 |
|
|
2016
Q4 | $1.93M | Sell |
31,053
-114
| -0.4% | -$7.1K | 0.31% | 76 |
|
|
2016
Q3 | $1.82M | Sell |
31,167
-63
| -0.2% | -$3.68K | 0.31% | 79 |
|
|
2016
Q2 | $1.75M | Sell |
31,230
-645
| -2% | -$36.1K | 0.3% | 79 |
|
|
2016
Q1 | $1.77M | Buy |
31,875
+82
| +0.3% | +$4.55K | 0.32% | 76 |
|
|
2015
Q4 | $1.69M | Sell |
31,793
-390
| -1% | -$20.7K | 0.3% | 78 |
|
|
2015
Q3 | $1.61M | Sell |
32,183
-1,139
| -3% | -$56.8K | 0.29% | 80 |
|
|
2015
Q2 | $1.8M | Buy |
33,322
+47
| +0.1% | +$2.54K | 0.3% | 83 |
|
|
2015
Q1 | $1.86M | Buy |
33,275
+1,282
| +4% | +$71.5K | 0.3% | 84 |
|
|
2014
Q4 | $1.81M | Sell |
31,993
-212
| -0.7% | -$12K | 0.3% | 84 |
|
|
2014
Q3 | $1.71M | Buy |
32,205
+725
| +2% | +$38.5K | 0.29% | 82 |
|
|
2014
Q2 | $1.7M | Sell |
31,480
-3,745
| -11% | -$202K | 0.28% | 85 |
|
|
2014
Q1 | $1.84M | Buy |
35,225
+754
| +2% | +$39.5K | 0.31% | 83 |
|
|
2013
Q4 | $1.8M | Buy |
34,471
+4,276
| +14% | +$223K | 0.31% | 83 |
|
|
2013
Q3 | $1.4M | Buy |
30,195
+2,066
| +7% | +$95.9K | 0.27% | 89 |
|
|
2013
Q2 | $1.2M | Buy |
+28,129
| New | +$1.2M | 0.25% | 89 |
|