TTWM
TCV Trust & Wealth Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Buy |
22,416
+233
| +1% | +$50.6K | 0.43% | 57 |
|
|
2025
Q1 | $4.38M | Sell |
22,183
-249
| -1% | -$49.2K | 0.41% | 60 |
|
|
2024
Q4 | $5.03M | Sell |
22,432
-226
| -1% | -$50.7K | 0.46% | 55 |
|
|
2024
Q3 | $4.54M | Buy |
22,658
+737
| +3% | +$148K | 0.41% | 60 |
|
|
2024
Q2 | $4M | Sell |
21,921
-636
| -3% | -$116K | 0.38% | 58 |
|
|
2024
Q1 | $4.15M | Sell |
22,557
-14
| -0.1% | -$2.57K | 0.4% | 60 |
|
|
2023
Q4 | $4.04M | Sell |
22,571
-262
| -1% | -$46.8K | 0.41% | 59 |
|
|
2023
Q3 | $3.68M | Sell |
22,833
-663
| -3% | -$107K | 0.41% | 61 |
|
|
2023
Q2 | $3.99M | Sell |
23,496
-11
| -0% | -$1.87K | 0.42% | 61 |
|
|
2023
Q1 | $3.52M | Buy |
23,507
+604
| +3% | +$90.3K | 0.39% | 63 |
|
|
2022
Q4 | $2.96M | Buy |
22,903
+1,204
| +6% | +$156K | 0.34% | 70 |
|
|
2022
Q3 | $3.09M | Sell |
21,699
-118
| -0.5% | -$16.8K | 0.39% | 65 |
|
|
2022
Q2 | $3M | Buy |
21,817
+250
| +1% | +$34.4K | 0.36% | 67 |
|
|
2022
Q1 | $3.99M | Buy |
21,567
+387
| +2% | +$71.6K | 0.43% | 64 |
|
|
2021
Q4 | $4.33M | Sell |
21,180
-529
| -2% | -$108K | 0.43% | 64 |
|
|
2021
Q3 | $3.9M | Sell |
21,709
-4
| -0% | -$718 | 0.43% | 64 |
|
|
2021
Q2 | $3.87M | Sell |
21,713
-645
| -3% | -$115K | 0.42% | 66 |
|
|
2021
Q1 | $3.76M | Sell |
22,358
-293
| -1% | -$49.2K | 0.44% | 64 |
|
|
2020
Q4 | $3.64M | Buy |
22,651
+87
| +0.4% | +$14K | 0.44% | 64 |
|
|
2020
Q3 | $3.32M | Sell |
22,564
-26
| -0.1% | -$3.82K | 0.45% | 66 |
|
|
2020
Q2 | $2.89M | Buy |
22,590
+1,204
| +6% | +$154K | 0.41% | 69 |
|
|
2020
Q1 | $2.1M | Sell |
21,386
-751
| -3% | -$73.6K | 0.34% | 71 |
|
|
2019
Q4 | $2.78M | Buy |
22,137
+240
| +1% | +$30.1K | 0.34% | 72 |
|
|
2019
Q3 | $2.64M | Sell |
21,897
-765
| -3% | -$92.3K | 0.34% | 72 |
|
|
2019
Q2 | $2.7M | Sell |
22,662
-359
| -2% | -$42.8K | 0.35% | 70 |
|
|
2019
Q1 | $2.62M | Buy |
23,021
+520
| +2% | +$59.2K | 0.35% | 71 |
|
|
2018
Q4 | $2.23M | Buy |
22,501
+1,294
| +6% | +$128K | 0.33% | 76 |
|
|
2018
Q3 | $2.49M | Sell |
21,207
-9,089
| -30% | -$1.07M | 0.33% | 70 |
|
|
2018
Q2 | $3.31M | Sell |
30,296
-407
| -1% | -$44.5K | 0.46% | 57 |
|
|
2018
Q1 | $3.11M | Sell |
30,703
-133
| -0.4% | -$13.5K | 0.45% | 59 |
|
|
2017
Q4 | $3.04M | Sell |
30,836
-1,565
| -5% | -$154K | 0.43% | 63 |
|
|
2017
Q3 | $2.92M | Buy |
32,401
+90
| +0.3% | +$8.11K | 0.43% | 61 |
|
|
2017
Q2 | $2.9M | Sell |
32,311
-251
| -0.8% | -$22.5K | 0.44% | 63 |
|
|
2017
Q1 | $2.86M | Sell |
32,562
-114
| -0.3% | -$10K | 0.44% | 61 |
|
|
2016
Q4 | $2.66M | Buy |
32,676
+220
| +0.7% | +$17.9K | 0.43% | 61 |
|
|
2016
Q3 | $2.6M | Sell |
32,456
-109
| -0.3% | -$8.72K | 0.44% | 60 |
|
|
2016
Q2 | $2.54M | Buy |
32,565
+4,068
| +14% | +$318K | 0.44% | 63 |
|
|
2016
Q1 | $2.25M | Sell |
28,497
-41
| -0.1% | -$3.24K | 0.41% | 68 |
|
|
2015
Q4 | $2.23M | Buy |
28,538
+208
| +0.7% | +$16.3K | 0.4% | 68 |
|
|
2015
Q3 | $2.1M | Sell |
28,330
-1,630
| -5% | -$121K | 0.38% | 67 |
|
|
2015
Q2 | $2.29M | Sell |
29,960
-252
| -0.8% | -$19.3K | 0.38% | 72 |
|
|
2015
Q1 | $2.28M | Buy |
30,212
+520
| +2% | +$39.2K | 0.37% | 73 |
|
|
2014
Q4 | $2.14M | Sell |
29,692
-302
| -1% | -$21.8K | 0.35% | 78 |
|
|
2014
Q3 | $2M | Buy |
29,994
+570
| +2% | +$38K | 0.34% | 78 |
|
|
2014
Q2 | $1.96M | Sell |
29,424
-1,119
| -4% | -$74.7K | 0.32% | 80 |
|
|
2014
Q1 | $1.98M | Buy |
30,543
+467
| +2% | +$30.2K | 0.33% | 81 |
|
|
2013
Q4 | $2.01M | Sell |
30,076
-3,911
| -12% | -$261K | 0.34% | 76 |
|
|
2013
Q3 | $2.06M | Buy |
33,987
+657
| +2% | +$39.8K | 0.4% | 72 |
|
|
2013
Q2 | $1.88M | Buy |
+33,330
| New | +$1.88M | 0.38% | 72 |
|