TTWM
TCV Trust & Wealth Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
123,918
+509
| +0.4% | +$41.6K | 0.88% | 44 |
|
|
2025
Q1 | $9.73M | Buy |
123,409
+1,177
| +1% | +$92.8K | 0.9% | 42 |
|
|
2024
Q4 | $9.25M | Buy |
122,232
+1,403
| +1% | +$106K | 0.85% | 45 |
|
|
2024
Q3 | $9.76M | Buy |
120,829
+1,448
| +1% | +$117K | 0.87% | 43 |
|
|
2024
Q2 | $8.13M | Buy |
119,381
+877
| +0.7% | +$59.8K | 0.78% | 46 |
|
|
2024
Q1 | $7.78M | Sell |
118,504
-323
| -0.3% | -$21.2K | 0.75% | 48 |
|
|
2023
Q4 | $7.53M | Buy |
118,827
+990
| +0.8% | +$62.7K | 0.76% | 46 |
|
|
2023
Q3 | $6.94M | Buy |
117,837
+2,654
| +2% | +$156K | 0.77% | 47 |
|
|
2023
Q2 | $7.54M | Sell |
115,183
-463
| -0.4% | -$30.3K | 0.8% | 46 |
|
|
2023
Q1 | $7.83M | Buy |
115,646
+83,128
| +256% | +$5.63M | 0.87% | 42 |
|
|
2022
Q4 | $2.29M | Buy |
32,518
+6,797
| +26% | +$479K | 0.26% | 74 |
|
|
2022
Q3 | $1.69M | Sell |
25,721
-1,027
| -4% | -$67.3K | 0.21% | 82 |
|
|
2022
Q2 | $1.88M | Sell |
26,748
-19
| -0.1% | -$1.33K | 0.22% | 80 |
|
|
2022
Q1 | $1.99M | Buy |
26,767
+176
| +0.7% | +$13.1K | 0.21% | 82 |
|
|
2021
Q4 | $1.9M | Sell |
26,591
-487
| -2% | -$34.9K | 0.19% | 82 |
|
|
2021
Q3 | $1.73M | Sell |
27,078
-362
| -1% | -$23.1K | 0.19% | 84 |
|
|
2021
Q2 | $1.74M | Buy |
27,440
+61
| +0.2% | +$3.86K | 0.19% | 85 |
|
|
2021
Q1 | $1.75M | Buy |
27,379
+209
| +0.8% | +$13.4K | 0.2% | 83 |
|
|
2020
Q4 | $1.7M | Sell |
27,170
-18
| -0.1% | -$1.13K | 0.21% | 83 |
|
|
2020
Q3 | $1.61M | Buy |
27,188
+163
| +0.6% | +$9.68K | 0.22% | 82 |
|
|
2020
Q2 | $1.53M | Buy |
27,025
+104
| +0.4% | +$5.87K | 0.22% | 82 |
|
|
2020
Q1 | $1.49M | Sell |
26,921
-832
| -3% | -$46.1K | 0.24% | 82 |
|
|
2019
Q4 | $1.79M | Sell |
27,753
-27
| -0.1% | -$1.75K | 0.22% | 81 |
|
|
2019
Q3 | $1.8M | Sell |
27,780
-1,032
| -4% | -$66.8K | 0.23% | 80 |
|
|
2019
Q2 | $1.72M | Sell |
28,812
-297
| -1% | -$17.7K | 0.22% | 82 |
|
|
2019
Q1 | $1.69M | Sell |
29,109
-9,981
| -26% | -$581K | 0.22% | 82 |
|
|
2018
Q4 | $2.07M | Sell |
39,090
-2,346
| -6% | -$124K | 0.3% | 77 |
|
|
2018
Q3 | $2.18M | Sell |
41,436
-832
| -2% | -$43.8K | 0.29% | 76 |
|
|
2018
Q2 | $2.2M | Buy |
42,268
+29
| +0.1% | +$1.51K | 0.31% | 70 |
|
|
2018
Q1 | $2.14M | Sell |
42,239
-4,479
| -10% | -$226K | 0.31% | 73 |
|
|
2017
Q4 | $2.46M | Sell |
46,718
-2,626
| -5% | -$138K | 0.34% | 73 |
|
|
2017
Q3 | $2.62M | Sell |
49,344
-780
| -2% | -$41.4K | 0.39% | 65 |
|
|
2017
Q2 | $2.6M | Sell |
50,124
-1,426
| -3% | -$74.1K | 0.39% | 70 |
|
|
2017
Q1 | $2.65M | Sell |
51,550
-190
| -0.4% | -$9.75K | 0.4% | 66 |
|
|
2016
Q4 | $2.51M | Sell |
51,740
-227
| -0.4% | -$11K | 0.41% | 63 |
|
|
2016
Q3 | $2.55M | Buy |
51,967
+3,723
| +8% | +$182K | 0.43% | 63 |
|
|
2016
Q2 | $2.53M | Buy |
48,244
+2,983
| +7% | +$156K | 0.44% | 64 |
|
|
2016
Q1 | $2.25M | Buy |
45,261
+15
| +0% | +$744 | 0.4% | 69 |
|
|
2015
Q4 | $1.96M | Sell |
45,246
-514
| -1% | -$22.3K | 0.35% | 73 |
|
|
2015
Q3 | $1.98M | Buy |
45,760
+49
| +0.1% | +$2.12K | 0.36% | 75 |
|
|
2015
Q2 | $1.9M | Sell |
45,711
-920
| -2% | -$38.1K | 0.31% | 81 |
|
|
2015
Q1 | $2.07M | Buy |
46,631
+308
| +0.7% | +$13.7K | 0.34% | 78 |
|
|
2014
Q4 | $2.19M | Sell |
46,323
-370
| -0.8% | -$17.5K | 0.36% | 77 |
|
|
2014
Q3 | $1.97M | Sell |
46,693
-574
| -1% | -$24.2K | 0.33% | 79 |
|
|
2014
Q2 | $2.09M | Sell |
47,267
-2,237
| -5% | -$99K | 0.34% | 78 |
|
|
2014
Q1 | $2.05M | Sell |
49,504
-525
| -1% | -$21.8K | 0.35% | 79 |
|
|
2013
Q4 | $1.9M | Sell |
50,029
-2,932
| -6% | -$111K | 0.32% | 79 |
|
|
2013
Q3 | $1.98M | Sell |
52,961
-3,151
| -6% | -$118K | 0.39% | 76 |
|
|
2013
Q2 | $2.11M | Buy |
+56,112
| New | +$2.11M | 0.43% | 70 |
|