TC
Trust Company’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.39M | Sell |
33,117
-12,034
| -27% | -$3.05M | 0.95% | 20 |
|
|
2025
Q1 | $9.32M | Sell |
45,151
-21,371
| -32% | -$4.41M | 1.11% | 19 |
|
|
2024
Q4 | $15.5M | Buy |
66,522
+3,958
| +6% | +$920K | 1.77% | 14 |
|
|
2024
Q3 | $14.1M | Buy |
62,564
+5,525
| +10% | +$1.25M | 1.7% | 15 |
|
|
2024
Q2 | $12.9M | Sell |
57,039
-57
| -0.1% | -$12.9K | 1.67% | 15 |
|
|
2024
Q1 | $11.9M | Sell |
57,096
-5,089
| -8% | -$1.06M | 1.56% | 16 |
|
|
2023
Q4 | $12M | Buy |
62,185
+3,194
| +5% | +$615K | 1.54% | 16 |
|
|
2023
Q3 | $9.67M | Buy |
58,991
+6,179
| +12% | +$1.01M | 1.56% | 15 |
|
|
2023
Q2 | $9.18M | Buy |
52,812
+4,871
| +10% | +$847K | 1.37% | 15 |
|
|
2023
Q1 | $7.24M | Sell |
47,941
-1,406
| -3% | -$212K | 1.1% | 16 |
|
|
2022
Q4 | $6.14M | Buy |
49,347
+438
| +0.9% | +$54.5K | 1% | 17 |
|
|
2022
Q3 | $5.81M | Buy |
48,909
+252
| +0.5% | +$29.9K | 1.27% | 12 |
|
|
2022
Q2 | $6.19M | Sell |
48,657
-4,998
| -9% | -$635K | 1.33% | 12 |
|
|
2022
Q1 | $8.53M | Buy |
53,655
+2,868
| +6% | +$456K | 1.66% | 10 |
|
|
2021
Q4 | $8.83M | Sell |
50,787
-745
| -1% | -$130K | 2.06% | 7 |
|
|
2021
Q3 | $7.7M | Sell |
51,532
-4,636
| -8% | -$692K | 1.97% | 8 |
|
|
2021
Q2 | $8.29M | Sell |
56,168
-19,519
| -26% | -$2.88M | 5.82% | 1 |
|
|
2021
Q1 | $10.1M | Buy |
75,687
+15,427
| +26% | +$2.05M | 7.25% | 1 |
|
|
2020
Q4 | $7.84M | Buy |
60,260
+754
| +1% | +$98K | 6.19% | 1 |
|
|
2020
Q3 | $6.94M | Buy |
59,506
+3,544
| +6% | +$414K | 5.84% | 1 |
|
|
2020
Q2 | $5.85M | Sell |
55,962
-14,311
| -20% | -$1.5M | 5.56% | 1 |
|
|
2020
Q1 | $5.65M | Buy |
70,273
+3,117
| +5% | +$251K | 6.23% | 1 |
|
|
2019
Q4 | $6.16M | Buy |
67,156
+4,677
| +7% | +$429K | 5.41% | 1 |
|
|
2019
Q3 | $5.03M | Buy |
62,479
+26,887
| +76% | +$2.17M | 4.75% | 2 |
|
|
2019
Q2 | $2.78M | Buy |
35,592
+32,488
| +1,047% | +$2.54M | 2.56% | 8 |
|
|
2019
Q1 | $230K | Buy |
3,104
+1,167
| +60% | +$86.5K | 0.13% | 85 |
|
|
2018
Q4 | $120K | Buy |
1,937
+276
| +17% | +$17.1K | 0.07% | 96 |
|
|
2018
Q3 | $125K | Hold |
1,661
| – | – | 0.06% | 101 |
|
|
2018
Q2 | $115K | Sell |
1,661
-654
| -28% | -$45.3K | 0.05% | 112 |
|
|
2018
Q1 | $151K | Hold |
2,315
| – | – | 0.06% | 96 |
|
|
2017
Q4 | $148K | Hold |
2,315
| – | – | 0.06% | 93 |
|
|
2017
Q3 | $137K | Hold |
2,315
| – | – | 0.08% | 86 |
|
|
2017
Q2 | $127K | Hold |
2,315
| – | – | 0.06% | 107 |
|
|
2017
Q1 | $123K | Hold |
2,315
| – | – | 0.06% | 122 |
|
|
2016
Q4 | $112K | Hold |
2,315
| – | – | 0.06% | 122 |
|
|
2016
Q3 | $111K | Hold |
2,315
| – | – | 0.05% | 132 |
|
|
2016
Q2 | $100K | Buy |
2,315
+800
| +53% | +$34.6K | 0.04% | 137 |
|
|
2016
Q1 | $67K | Sell |
1,515
-595
| -28% | -$26.3K | 0.03% | 152 |
|
|
2015
Q4 | $90.4K | Sell |
2,110
-266
| -11% | -$11.4K | 0.04% | 126 |
|
|
2015
Q3 | $94K | Buy |
2,376
+1,166
| +96% | +$46.1K | 0.05% | 122 |
|
|
2015
Q2 | $50K | Buy |
+1,210
| New | +$50K | 0.03% | 185 |
|