TC
Trust Company’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
18,849
-3,330
| -15% | -$270K | 0.17% | 50 |
|
|
2025
Q1 | $1.81M | Sell |
22,179
-15,804
| -42% | -$1.29M | 0.22% | 45 |
|
|
2024
Q4 | $2.99M | Buy |
37,983
+2,262
| +6% | +$178K | 0.34% | 38 |
|
|
2024
Q3 | $2.96M | Buy |
35,721
+5,474
| +18% | +$454K | 0.36% | 35 |
|
|
2024
Q2 | $2.32M | Buy |
30,247
+543
| +2% | +$41.6K | 0.3% | 35 |
|
|
2024
Q1 | $2.27M | Sell |
29,704
-1,401
| -5% | -$107K | 0.3% | 36 |
|
|
2023
Q4 | $2.24M | Sell |
31,105
-869
| -3% | -$62.6K | 0.29% | 36 |
|
|
2023
Q3 | $2.2M | Buy |
31,974
+1,504
| +5% | +$103K | 0.35% | 33 |
|
|
2023
Q2 | $2.26M | Buy |
30,470
+6,981
| +30% | +$518K | 0.34% | 32 |
|
|
2023
Q1 | $1.75M | Sell |
23,489
-6,708
| -22% | -$501K | 0.27% | 39 |
|
|
2022
Q4 | $2.25M | Sell |
30,197
-7,127
| -19% | -$531K | 0.36% | 30 |
|
|
2022
Q3 | $2.49M | Buy |
37,324
+5,525
| +17% | +$369K | 0.54% | 23 |
|
|
2022
Q2 | $2.3M | Buy |
31,799
+3,418
| +12% | +$247K | 0.49% | 27 |
|
|
2022
Q1 | $2.15M | Buy |
28,381
+1,035
| +4% | +$78.6K | 0.42% | 27 |
|
|
2021
Q4 | $2.11M | Buy |
27,346
+2
| +0% | +$154 | 0.49% | 25 |
|
|
2021
Q3 | $1.88M | Sell |
27,344
-6,441
| -19% | -$443K | 0.48% | 25 |
|
|
2021
Q2 | $2.36M | Sell |
33,785
-1,838
| -5% | -$129K | 1.66% | 16 |
|
|
2021
Q1 | $2.43M | Sell |
35,623
-2,835
| -7% | -$194K | 1.75% | 13 |
|
|
2020
Q4 | $2.59M | Buy |
38,458
+6,707
| +21% | +$452K | 2.05% | 11 |
|
|
2020
Q3 | $2.04M | Sell |
31,751
-5,546
| -15% | -$355K | 1.71% | 13 |
|
|
2020
Q2 | $2.19M | Sell |
37,297
-42,897
| -53% | -$2.52M | 2.08% | 13 |
|
|
2020
Q1 | $4.37M | Buy |
80,194
+15,099
| +23% | +$822K | 4.82% | 2 |
|
|
2019
Q4 | $4.1M | Buy |
65,095
+24,314
| +60% | +$1.53M | 3.6% | 5 |
|
|
2019
Q3 | $2.51M | Sell |
40,781
-3,563
| -8% | -$219K | 2.37% | 11 |
|
|
2019
Q2 | $2.58M | Buy |
44,344
+43,260
| +3,991% | +$2.51M | 2.37% | 11 |
|
|
2019
Q1 | $61K | Buy |
1,084
+909
| +519% | +$51.2K | 0.04% | 149 |
|
|
2018
Q4 | $9K | Hold |
175
| – | – | 0.01% | 270 |
|
|
2018
Q3 | $9K | Sell |
175
-277
| -61% | -$14.2K | ﹤0.01% | 275 |
|
|
2018
Q2 | $23K | Buy |
+452
| New | +$23K | 0.01% | 223 |
|
|
2017
Q1 | – | Sell |
-142
| Closed | -$7K | – | 368 |
|
|
2016
Q4 | $7K | Sell |
142
-473
| -77% | -$23.3K | ﹤0.01% | 309 |
|
|
2016
Q3 | $33K | Sell |
615
-446
| -42% | -$23.9K | 0.01% | 208 |
|
|
2016
Q2 | $59K | Sell |
1,061
-55
| -5% | -$3.06K | 0.02% | 167 |
|
|
2016
Q1 | $59K | Sell |
1,116
-649
| -37% | -$34.3K | 0.03% | 162 |
|
|
2015
Q4 | $89.1K | Buy |
1,765
+420
| +31% | +$21.2K | 0.04% | 127 |
|
|
2015
Q3 | $63K | Sell |
1,345
-152
| -10% | -$7.12K | 0.04% | 157 |
|
|
2015
Q2 | $71K | Sell |
1,497
-36
| -2% | -$1.71K | 0.04% | 167 |
|
|
2015
Q1 | $75K | Buy |
+1,533
| New | +$75K | 0.05% | 141 |
|