TTWM
TCV Trust & Wealth Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
32,030
+915
| +3% | +$74.1K | 0.23% | 71 |
|
|
2025
Q1 | $2.54M | Sell |
31,115
-128
| -0.4% | -$10.5K | 0.24% | 72 |
|
|
2024
Q4 | $2.46M | Buy |
31,243
+1,361
| +5% | +$107K | 0.23% | 72 |
|
|
2024
Q3 | $2.48M | Buy |
29,882
+1,471
| +5% | +$122K | 0.22% | 73 |
|
|
2024
Q2 | $2.18M | Sell |
28,411
-148
| -0.5% | -$11.3K | 0.21% | 74 |
|
|
2024
Q1 | $2.18M | Sell |
28,559
-63
| -0.2% | -$4.81K | 0.21% | 74 |
|
|
2023
Q4 | $2.06M | Buy |
28,622
+385
| +1% | +$27.7K | 0.21% | 74 |
|
|
2023
Q3 | $1.94M | Sell |
28,237
-415
| -1% | -$28.6K | 0.21% | 77 |
|
|
2023
Q2 | $2.13M | Buy |
28,652
+290
| +1% | +$21.5K | 0.23% | 75 |
|
|
2023
Q1 | $2.12M | Buy |
28,362
+385
| +1% | +$28.8K | 0.24% | 76 |
|
|
2022
Q4 | $2.09M | Sell |
27,977
-253
| -0.9% | -$18.9K | 0.24% | 77 |
|
|
2022
Q3 | $1.88M | Sell |
28,230
-750
| -3% | -$50.1K | 0.24% | 78 |
|
|
2022
Q2 | $2.09M | Buy |
28,980
+293
| +1% | +$21.2K | 0.25% | 78 |
|
|
2022
Q1 | $2.18M | Sell |
28,687
-87
| -0.3% | -$6.6K | 0.23% | 78 |
|
|
2021
Q4 | $2.22M | Buy |
28,774
+271
| +1% | +$20.9K | 0.22% | 78 |
|
|
2021
Q3 | $1.96M | Buy |
28,503
+34
| +0.1% | +$2.34K | 0.22% | 80 |
|
|
2021
Q2 | $1.98M | Buy |
28,469
+565
| +2% | +$39.2K | 0.22% | 82 |
|
|
2021
Q1 | $1.91M | Buy |
27,904
+539
| +2% | +$36.8K | 0.22% | 81 |
|
|
2020
Q4 | $1.85M | Buy |
27,365
+537
| +2% | +$36.2K | 0.22% | 81 |
|
|
2020
Q3 | $1.72M | Buy |
26,828
+436
| +2% | +$28K | 0.23% | 80 |
|
|
2020
Q2 | $1.55M | Buy |
26,392
+1,114
| +4% | +$65.3K | 0.22% | 81 |
|
|
2020
Q1 | $1.38M | Sell |
25,278
-425
| -2% | -$23.2K | 0.23% | 83 |
|
|
2019
Q4 | $1.62M | Sell |
25,703
-115
| -0.4% | -$7.24K | 0.2% | 85 |
|
|
2019
Q3 | $1.59M | Sell |
25,818
-1,077
| -4% | -$66.1K | 0.21% | 84 |
|
|
2019
Q2 | $1.56M | Sell |
26,895
-710
| -3% | -$41.2K | 0.2% | 85 |
|
|
2019
Q1 | $1.55M | Buy |
27,605
+224
| +0.8% | +$12.6K | 0.2% | 84 |
|
|
2018
Q4 | $1.39M | Sell |
27,381
-459
| -2% | -$23.3K | 0.2% | 86 |
|
|
2018
Q3 | $1.5M | Sell |
27,840
-9,421
| -25% | -$508K | 0.2% | 90 |
|
|
2018
Q2 | $1.92M | Buy |
37,261
+1,457
| +4% | +$75.1K | 0.27% | 76 |
|
|
2018
Q1 | $1.88M | Buy |
35,804
+1,248
| +4% | +$65.7K | 0.27% | 79 |
|
|
2017
Q4 | $1.97M | Sell |
34,556
-929
| -3% | -$52.9K | 0.27% | 80 |
|
|
2017
Q3 | $1.92M | Sell |
35,485
-800
| -2% | -$43.2K | 0.28% | 74 |
|
|
2017
Q2 | $1.99M | Buy |
36,285
+646
| +2% | +$35.5K | 0.3% | 79 |
|
|
2017
Q1 | $1.95M | Buy |
35,639
+301
| +0.9% | +$16.4K | 0.3% | 77 |
|
|
2016
Q4 | $1.83M | Buy |
35,338
+613
| +2% | +$31.7K | 0.3% | 78 |
|
|
2016
Q3 | $1.85M | Buy |
34,725
+420
| +1% | +$22.3K | 0.31% | 78 |
|
|
2016
Q2 | $1.89M | Buy |
34,305
+5,690
| +20% | +$314K | 0.33% | 76 |
|
|
2016
Q1 | $1.52M | Buy |
28,615
+1,629
| +6% | +$86.4K | 0.27% | 81 |
|
|
2015
Q4 | $1.36M | Buy |
26,986
+3,699
| +16% | +$187K | 0.24% | 84 |
|
|
2015
Q3 | $1.1M | Buy |
23,287
+752
| +3% | +$35.5K | 0.2% | 91 |
|
|
2015
Q2 | $1.07M | Sell |
22,535
-54
| -0.2% | -$2.57K | 0.18% | 97 |
|
|
2015
Q1 | $1.1M | Buy |
22,589
+304
| +1% | +$14.8K | 0.18% | 96 |
|
|
2014
Q4 | $1.08M | Sell |
22,285
-584
| -3% | -$28.3K | 0.18% | 97 |
|
|
2014
Q3 | $1.03M | Buy |
22,869
+441
| +2% | +$19.9K | 0.17% | 97 |
|
|
2014
Q2 | $1M | Sell |
22,428
-2,011
| -8% | -$89.8K | 0.16% | 101 |
|
|
2014
Q1 | $1.05M | Buy |
24,439
+470
| +2% | +$20.3K | 0.18% | 98 |
|
|
2013
Q4 | $1.03M | Buy |
23,969
+264
| +1% | +$11.3K | 0.18% | 101 |
|
|
2013
Q3 | $944K | Buy |
23,705
+510
| +2% | +$20.3K | 0.18% | 97 |
|
|
2013
Q2 | $920K | Buy |
+23,195
| New | +$920K | 0.19% | 98 |
|