TC
Trust Company’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Sell |
6,819
-2,113
| -24% | -$186K | 0.07% | 78 |
|
|
2025
Q1 | $768K | Sell |
8,932
-6,982
| -44% | -$600K | 0.09% | 69 |
|
|
2024
Q4 | $1.34M | Buy |
15,914
+1,056
| +7% | +$88.8K | 0.15% | 53 |
|
|
2024
Q3 | $1.43M | Sell |
14,858
-5,827
| -28% | -$562K | 0.17% | 49 |
|
|
2024
Q2 | $1.83M | Sell |
20,685
-832
| -4% | -$73.5K | 0.24% | 42 |
|
|
2024
Q1 | $2M | Buy |
21,517
+456
| +2% | +$42.4K | 0.26% | 41 |
|
|
2023
Q4 | $1.8M | Buy |
21,061
+240
| +1% | +$20.5K | 0.23% | 41 |
|
|
2023
Q3 | $1.64M | Buy |
20,821
+6,780
| +48% | +$533K | 0.26% | 39 |
|
|
2023
Q2 | $1.16M | Buy |
14,041
+357
| +3% | +$29.6K | 0.17% | 47 |
|
|
2023
Q1 | $1.1M | Sell |
13,684
-1,529
| -10% | -$123K | 0.17% | 51 |
|
|
2022
Q4 | $1.18M | Buy |
15,213
+120
| +0.8% | +$9.32K | 0.19% | 49 |
|
|
2022
Q3 | $1.03M | Sell |
15,093
-2,345
| -13% | -$159K | 0.22% | 46 |
|
|
2022
Q2 | $1.28M | Buy |
17,438
+250
| +1% | +$18.4K | 0.28% | 42 |
|
|
2022
Q1 | $1.52M | Sell |
17,188
-588
| -3% | -$51.8K | 0.3% | 37 |
|
|
2021
Q4 | $1.61M | Sell |
17,776
-366
| -2% | -$33.2K | 0.38% | 29 |
|
|
2021
Q3 | $1.44M | Sell |
18,142
-366
| -2% | -$29K | 0.37% | 32 |
|
|
2021
Q2 | $1.52M | Sell |
18,508
-4,044
| -18% | -$333K | 1.07% | 23 |
|
|
2021
Q1 | $1.78M | Sell |
22,552
-4,640
| -17% | -$366K | 1.28% | 20 |
|
|
2020
Q4 | $1.97M | Buy |
27,192
+4,096
| +18% | +$296K | 1.56% | 16 |
|
|
2020
Q3 | $1.47M | Sell |
23,096
-5,087
| -18% | -$324K | 1.24% | 19 |
|
|
2020
Q2 | $1.59M | Sell |
28,183
-1,385
| -5% | -$78K | 1.51% | 15 |
|
|
2020
Q1 | $1.33M | Buy |
29,568
+5,743
| +24% | +$259K | 1.47% | 20 |
|
|
2019
Q4 | $1.46M | Sell |
23,825
-861
| -3% | -$52.9K | 1.29% | 21 |
|
|
2019
Q3 | $1.44M | Sell |
24,686
-563
| -2% | -$32.8K | 1.36% | 23 |
|
|
2019
Q2 | $1.48M | Buy |
25,249
+24,192
| +2,289% | +$1.42M | 1.36% | 23 |
|
|
2019
Q1 | $59K | Buy |
1,057
+698
| +194% | +$39K | 0.03% | 152 |
|
|
2018
Q4 | $18K | Buy |
+359
| New | +$18K | 0.01% | 224 |
|