TTWM
TCV Trust & Wealth Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
55,011
+1,104
| +2% | +$280K | 1.22% | 29 |
|
|
2025
Q1 | $11.1M | Sell |
53,907
-280
| -0.5% | -$57.8K | 1.03% | 37 |
|
|
2024
Q4 | $12.6M | Sell |
54,187
-1,008
| -2% | -$234K | 1.16% | 34 |
|
|
2024
Q3 | $12.5M | Buy |
55,195
+1,239
| +2% | +$280K | 1.12% | 35 |
|
|
2024
Q2 | $12.2M | Sell |
53,956
-970
| -2% | -$219K | 1.16% | 34 |
|
|
2024
Q1 | $11.4M | Sell |
54,926
-1,795
| -3% | -$374K | 1.1% | 36 |
|
|
2023
Q4 | $10.9M | Sell |
56,721
-1,065
| -2% | -$205K | 1.1% | 35 |
|
|
2023
Q3 | $9.47M | Sell |
57,786
-2,456
| -4% | -$403K | 1.04% | 35 |
|
|
2023
Q2 | $10.5M | Sell |
60,242
-12
| -0% | -$2.09K | 1.11% | 33 |
|
|
2023
Q1 | $9.1M | Sell |
60,254
-1,984
| -3% | -$300K | 1.01% | 38 |
|
|
2022
Q4 | $7.74M | Buy |
62,238
+3,178
| +5% | +$395K | 0.88% | 41 |
|
|
2022
Q3 | $7.02M | Sell |
59,060
-919
| -2% | -$109K | 0.89% | 45 |
|
|
2022
Q2 | $7.62M | Buy |
59,979
+430
| +0.7% | +$54.7K | 0.91% | 42 |
|
|
2022
Q1 | $9.46M | Sell |
59,549
-329
| -0.5% | -$52.3K | 1.01% | 37 |
|
|
2021
Q4 | $10.4M | Sell |
59,878
-2,498
| -4% | -$434K | 1.04% | 38 |
|
|
2021
Q3 | $9.31M | Sell |
62,376
-892
| -1% | -$133K | 1.03% | 37 |
|
|
2021
Q2 | $9.35M | Sell |
63,268
-1,399
| -2% | -$207K | 1.02% | 40 |
|
|
2021
Q1 | $8.59M | Sell |
64,667
-1,438
| -2% | -$191K | 0.99% | 40 |
|
|
2020
Q4 | $8.59M | Buy |
66,105
+160
| +0.2% | +$20.8K | 1.04% | 41 |
|
|
2020
Q3 | $7.7M | Sell |
65,945
-1,667
| -2% | -$195K | 1.04% | 37 |
|
|
2020
Q2 | $7.07M | Buy |
67,612
+509
| +0.8% | +$53.2K | 1% | 42 |
|
|
2020
Q1 | $5.39M | Sell |
67,103
-1,805
| -3% | -$145K | 0.89% | 43 |
|
|
2019
Q4 | $6.32M | Sell |
68,908
-1,645
| -2% | -$151K | 0.77% | 47 |
|
|
2019
Q3 | $5.68M | Sell |
70,553
-3,661
| -5% | -$295K | 0.73% | 47 |
|
|
2019
Q2 | $5.79M | Sell |
74,214
-1,915
| -3% | -$149K | 0.75% | 44 |
|
|
2019
Q1 | $5.63M | Buy |
76,129
+4,005
| +6% | +$296K | 0.74% | 44 |
|
|
2018
Q4 | $4.47M | Buy |
72,124
+1,947
| +3% | +$121K | 0.65% | 46 |
|
|
2018
Q3 | $5.29M | Sell |
70,177
-5,925
| -8% | -$446K | 0.71% | 47 |
|
|
2018
Q2 | $5.29M | Sell |
76,102
-2,423
| -3% | -$168K | 0.74% | 49 |
|
|
2018
Q1 | $5.14M | Sell |
78,525
-1,416
| -2% | -$92.6K | 0.74% | 49 |
|
|
2017
Q4 | $5.11M | Sell |
79,941
-5,110
| -6% | -$327K | 0.71% | 50 |
|
|
2017
Q3 | $5.03M | Sell |
85,051
-3,645
| -4% | -$215K | 0.74% | 48 |
|
|
2017
Q2 | $4.85M | Sell |
88,696
-6,894
| -7% | -$377K | 0.73% | 49 |
|
|
2017
Q1 | $5.1M | Buy |
95,590
+630
| +0.7% | +$33.6K | 0.78% | 49 |
|
|
2016
Q4 | $4.59M | Buy |
94,960
+254
| +0.3% | +$12.3K | 0.74% | 49 |
|
|
2016
Q3 | $4.53M | Sell |
94,706
-556
| -0.6% | -$26.6K | 0.77% | 49 |
|
|
2016
Q2 | $4.13M | Buy |
95,262
+15,914
| +20% | +$690K | 0.72% | 49 |
|
|
2016
Q1 | $3.52M | Buy |
79,348
+1,618
| +2% | +$71.8K | 0.63% | 54 |
|
|
2015
Q4 | $3.33M | Sell |
77,730
-1,291
| -2% | -$55.3K | 0.59% | 55 |
|
|
2015
Q3 | $3.12M | Buy |
79,021
+4,855
| +7% | +$192K | 0.56% | 56 |
|
|
2015
Q2 | $3.07M | Sell |
74,166
-224
| -0.3% | -$9.28K | 0.5% | 58 |
|
|
2015
Q1 | $3.08M | Buy |
74,390
+8
| +0% | +$332 | 0.5% | 60 |
|
|
2014
Q4 | $3.08M | Sell |
74,382
-4,897
| -6% | -$203K | 0.51% | 64 |
|
|
2014
Q3 | $3.16M | Sell |
79,279
-11,403
| -13% | -$455K | 0.53% | 64 |
|
|
2014
Q2 | $3.48M | Sell |
90,682
-17,470
| -16% | -$670K | 0.57% | 61 |
|
|
2014
Q1 | $3.93M | Sell |
108,152
-2,501
| -2% | -$90.9K | 0.66% | 49 |
|
|
2013
Q4 | $3.95M | Buy |
110,653
+30,218
| +38% | +$1.08M | 0.68% | 48 |
|
|
2013
Q3 | $2.58M | Buy |
80,435
+1,988
| +3% | +$63.7K | 0.5% | 67 |
|
|
2013
Q2 | $2.4M | Buy |
+78,447
| New | +$2.4M | 0.49% | 64 |
|