TC
Trust Company’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
71,844
-18,183
| -20% | -$952K | 0.42% | 32 |
|
|
2025
Q1 | $4.48M | Sell |
90,027
-56,856
| -39% | -$2.83M | 0.53% | 28 |
|
|
2024
Q4 | $7.1M | Buy |
146,883
+5,760
| +4% | +$278K | 0.81% | 23 |
|
|
2024
Q3 | $6.4M | Buy |
141,123
+14,181
| +11% | +$643K | 0.77% | 24 |
|
|
2024
Q2 | $5.22M | Buy |
126,942
+228
| +0.2% | +$9.37K | 0.67% | 24 |
|
|
2024
Q1 | $5.34M | Sell |
126,714
-2,775
| -2% | -$117K | 0.7% | 24 |
|
|
2023
Q4 | $4.87M | Sell |
129,489
-4,225
| -3% | -$159K | 0.63% | 24 |
|
|
2023
Q3 | $4.44M | Buy |
133,714
+40
| +0% | +$1.33K | 0.72% | 21 |
|
|
2023
Q2 | $4.51M | Buy |
133,674
+32,876
| +33% | +$1.11M | 0.67% | 22 |
|
|
2023
Q1 | $3.24M | Sell |
100,798
-10,185
| -9% | -$327K | 0.49% | 24 |
|
|
2022
Q4 | $3.8M | Buy |
110,983
+531
| +0.5% | +$18.2K | 0.62% | 21 |
|
|
2022
Q3 | $3.35M | Sell |
110,452
-5,912
| -5% | -$179K | 0.73% | 18 |
|
|
2022
Q2 | $3.66M | Buy |
116,364
+3,632
| +3% | +$114K | 0.79% | 18 |
|
|
2022
Q1 | $4.32M | Buy |
112,732
+8,995
| +9% | +$345K | 0.84% | 19 |
|
|
2021
Q4 | $4.05M | Sell |
103,737
-9,225
| -8% | -$360K | 0.95% | 18 |
|
|
2021
Q3 | $4.24M | Buy |
112,962
+13,246
| +13% | +$497K | 1.09% | 14 |
|
|
2021
Q2 | $3.66M | Sell |
99,716
-11,032
| -10% | -$405K | 2.57% | 10 |
|
|
2021
Q1 | $3.77M | Sell |
110,748
-30,554
| -22% | -$1.04M | 2.72% | 7 |
|
|
2020
Q4 | $4.17M | Sell |
141,302
-25,996
| -16% | -$766K | 3.29% | 5 |
|
|
2020
Q3 | $4.03M | Buy |
167,298
+6,725
| +4% | +$162K | 3.39% | 4 |
|
|
2020
Q2 | $3.72M | Sell |
160,573
-8,095
| -5% | -$187K | 3.53% | 4 |
|
|
2020
Q1 | $3.51M | Sell |
168,668
-14,815
| -8% | -$308K | 3.87% | 5 |
|
|
2019
Q4 | $5.65M | Buy |
183,483
+3,605
| +2% | +$111K | 4.97% | 2 |
|
|
2019
Q3 | $5.04M | Sell |
179,878
-29,642
| -14% | -$830K | 4.76% | 1 |
|
|
2019
Q2 | $5.78M | Sell |
209,520
-190,107
| -48% | -$5.25M | 5.32% | 1 |
|
|
2019
Q1 | $10.3M | Buy |
399,627
+50,104
| +14% | +$1.29M | 5.99% | 1 |
|
|
2018
Q4 | $8.33M | Buy |
+349,523
| New | +$8.33M | 4.63% | 2 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$7K | – | 342 |
|
|
2017
Q1 | $7K | Sell |
300
-553
| -65% | -$12.9K | ﹤0.01% | 302 |
|
|
2016
Q4 | $20K | Sell |
853
-2,344
| -73% | -$55K | 0.01% | 239 |
|
|
2016
Q3 | $62K | Sell |
3,197
-7,108
| -69% | -$138K | 0.03% | 169 |
|
|
2016
Q2 | $236K | Sell |
10,305
-98
| -0.9% | -$2.24K | 0.09% | 99 |
|
|
2016
Q1 | $234K | Sell |
10,403
-5,819
| -36% | -$131K | 0.11% | 98 |
|
|
2015
Q4 | $387K | Buy |
16,222
+11,006
| +211% | +$262K | 0.18% | 73 |
|
|
2015
Q3 | $118K | Sell |
5,216
-480
| -8% | -$10.9K | 0.07% | 109 |
|
|
2015
Q2 | $139K | Sell |
5,696
-140,484
| -96% | -$3.43M | 0.09% | 124 |
|
|
2015
Q1 | $3.52M | Buy |
+146,180
| New | +$3.52M | 2.23% | 4 |
|