TC
Trust Company’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Sell |
10,011
-2,036
| -17% | -$173K | 0.1% | 65 |
|
|
2025
Q1 | $1.13M | Sell |
12,047
-8,272
| -41% | -$773K | 0.13% | 54 |
|
|
2024
Q4 | $1.74M | Buy |
20,319
+550
| +3% | +$47.1K | 0.2% | 48 |
|
|
2024
Q3 | $1.74M | Sell |
19,769
-4,659
| -19% | -$409K | 0.21% | 45 |
|
|
2024
Q2 | $2.23M | Sell |
24,428
-382
| -2% | -$34.8K | 0.29% | 37 |
|
|
2024
Q1 | $2.34M | Sell |
24,810
-573
| -2% | -$54.1K | 0.31% | 35 |
|
|
2023
Q4 | $2.13M | Buy |
25,383
+920
| +4% | +$77.1K | 0.27% | 37 |
|
|
2023
Q3 | $2.21M | Sell |
24,463
-480
| -2% | -$43.4K | 0.36% | 32 |
|
|
2023
Q2 | $2.02M | Buy |
24,943
+3,408
| +16% | +$277K | 0.3% | 34 |
|
|
2023
Q1 | $1.78M | Sell |
21,535
-1,341
| -6% | -$111K | 0.27% | 38 |
|
|
2022
Q4 | $2M | Buy |
22,876
+2,907
| +15% | +$254K | 0.32% | 35 |
|
|
2022
Q3 | $1.44M | Buy |
19,969
+3,353
| +20% | +$241K | 0.31% | 35 |
|
|
2022
Q2 | $1.19M | Buy |
16,616
+4,610
| +38% | +$330K | 0.26% | 44 |
|
|
2022
Q1 | $918K | Sell |
12,006
-6,761
| -36% | -$517K | 0.18% | 66 |
|
|
2021
Q4 | $1.04M | Sell |
18,767
-1,555
| -8% | -$86.3K | 0.24% | 51 |
|
|
2021
Q3 | $1.06M | Buy |
20,322
+413
| +2% | +$21.5K | 0.27% | 48 |
|
|
2021
Q2 | $1.07M | Sell |
19,909
-1,578
| -7% | -$85K | 0.75% | 41 |
|
|
2021
Q1 | $1.05M | Sell |
21,487
-9,728
| -31% | -$477K | 0.76% | 39 |
|
|
2020
Q4 | $1.18M | Buy |
31,215
+8,630
| +38% | +$327K | 0.93% | 27 |
|
|
2020
Q3 | $676K | Buy |
22,585
+118
| +0.5% | +$3.53K | 0.57% | 55 |
|
|
2020
Q2 | $850K | Sell |
22,467
-9,672
| -30% | -$366K | 0.81% | 34 |
|
|
2020
Q1 | $934K | Buy |
32,139
+8,169
| +34% | +$237K | 1.03% | 28 |
|
|
2019
Q4 | $1.44M | Sell |
23,970
-352
| -1% | -$21.1K | 1.27% | 22 |
|
|
2019
Q3 | $1.44M | Sell |
24,322
-4,121
| -14% | -$244K | 1.36% | 22 |
|
|
2019
Q2 | $1.81M | Buy |
28,443
+27,702
| +3,738% | +$1.76M | 1.67% | 18 |
|
|
2019
Q1 | $49K | Buy |
741
+691
| +1,382% | +$45.7K | 0.03% | 162 |
|
|
2018
Q4 | $3K | Sell |
50
-200
| -80% | -$12K | ﹤0.01% | 301 |
|
|
2018
Q3 | $19K | Hold |
250
| – | – | 0.01% | 228 |
|
|
2018
Q2 | $19K | Hold |
250
| – | – | 0.01% | 237 |
|
|
2018
Q1 | $17K | Sell |
250
-1,036
| -81% | -$70.4K | 0.01% | 241 |
|
|
2017
Q4 | $93K | Buy |
1,286
+1,036
| +414% | +$74.9K | 0.04% | 120 |
|
|
2017
Q3 | $17K | Hold |
250
| – | – | 0.01% | 218 |
|
|
2017
Q2 | $16K | Sell |
250
-150
| -38% | -$9.6K | 0.01% | 235 |
|
|
2017
Q1 | $28K | Hold |
400
| – | – | 0.01% | 214 |
|
|
2016
Q4 | $30K | Hold |
400
| – | – | 0.02% | 216 |
|
|
2016
Q3 | $28K | Hold |
400
| – | – | 0.01% | 218 |
|
|
2016
Q2 | $27K | Sell |
400
-650
| -62% | -$43.9K | 0.01% | 211 |
|
|
2016
Q1 | $65K | Buy |
1,050
+48
| +5% | +$2.97K | 0.03% | 155 |
|
|
2015
Q4 | $60.4K | Sell |
1,002
-500
| -33% | -$30.2K | 0.03% | 157 |
|
|
2015
Q3 | $92K | Sell |
1,502
-410
| -21% | -$25.1K | 0.05% | 124 |
|
|
2015
Q2 | $144K | Buy |
+1,912
| New | +$144K | 0.09% | 119 |
|