TC
Trust Company’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Sell |
11,453
-599
| -5% | -$48.9K | 0.11% | 63 |
|
|
2025
Q1 | $950K | Sell |
12,052
-7,183
| -37% | -$566K | 0.11% | 61 |
|
|
2024
Q4 | $1.46M | Buy |
19,235
+1,503
| +8% | +$114K | 0.17% | 52 |
|
|
2024
Q3 | $1.43M | Sell |
17,732
-3,980
| -18% | -$321K | 0.17% | 48 |
|
|
2024
Q2 | $1.48M | Sell |
21,712
-380
| -2% | -$25.9K | 0.19% | 48 |
|
|
2024
Q1 | $1.45M | Buy |
22,092
+3,123
| +16% | +$205K | 0.19% | 47 |
|
|
2023
Q4 | $1.2M | Sell |
18,969
-5,193
| -21% | -$329K | 0.15% | 49 |
|
|
2023
Q3 | $1.42M | Sell |
24,162
-5,375
| -18% | -$317K | 0.23% | 41 |
|
|
2023
Q2 | $1.93M | Sell |
29,537
-2,069
| -7% | -$135K | 0.29% | 37 |
|
|
2023
Q1 | $2.14M | Buy |
31,606
+861
| +3% | +$58.3K | 0.32% | 31 |
|
|
2022
Q4 | $2.17M | Buy |
30,745
+3,673
| +14% | +$259K | 0.35% | 32 |
|
|
2022
Q3 | $1.77M | Buy |
27,072
+876
| +3% | +$57.4K | 0.39% | 30 |
|
|
2022
Q2 | $1.84M | Buy |
26,196
+1,775
| +7% | +$124K | 0.4% | 31 |
|
|
2022
Q1 | $1.82M | Sell |
24,421
-4,060
| -14% | -$302K | 0.35% | 30 |
|
|
2021
Q4 | $2.04M | Sell |
28,481
-493
| -2% | -$35.3K | 0.48% | 26 |
|
|
2021
Q3 | $1.85M | Sell |
28,974
-422
| -1% | -$27K | 0.47% | 26 |
|
|
2021
Q2 | $1.86M | Sell |
29,396
-1,428
| -5% | -$90.3K | 1.3% | 19 |
|
|
2021
Q1 | $1.97M | Sell |
30,824
-1,825
| -6% | -$117K | 1.42% | 17 |
|
|
2020
Q4 | $2.05M | Buy |
32,649
+1,010
| +3% | +$63.3K | 1.62% | 14 |
|
|
2020
Q3 | $1.88M | Buy |
31,639
+1,474
| +5% | +$87.5K | 1.58% | 15 |
|
|
2020
Q2 | $1.7M | Buy |
30,165
+975
| +3% | +$55K | 1.62% | 14 |
|
|
2020
Q1 | $1.62M | Buy |
29,190
+179
| +0.6% | +$9.92K | 1.78% | 16 |
|
|
2019
Q4 | $1.88M | Sell |
29,011
-3,290
| -10% | -$213K | 1.65% | 16 |
|
|
2019
Q3 | $2.09M | Sell |
32,301
-4,218
| -12% | -$273K | 1.97% | 16 |
|
|
2019
Q2 | $2.18M | Buy |
36,519
+35,719
| +4,465% | +$2.13M | 2.01% | 16 |
|
|
2019
Q1 | $47K | Buy |
+800
| New | +$47K | 0.03% | 165 |
|
|
2017
Q1 | – | Sell |
-43
| Closed | -$2K | – | 369 |
|
|
2016
Q4 | $2K | Sell |
43
-163
| -79% | -$7.58K | ﹤0.01% | 350 |
|
|
2016
Q3 | $10K | Sell |
206
-152
| -42% | -$7.38K | ﹤0.01% | 303 |
|
|
2016
Q2 | $19K | Sell |
358
-58
| -14% | -$3.08K | 0.01% | 239 |
|
|
2016
Q1 | $21K | Sell |
416
-1,369
| -77% | -$69.1K | 0.01% | 216 |
|
|
2015
Q4 | $77.3K | Buy |
1,785
+1,300
| +268% | +$56.3K | 0.04% | 140 |
|
|
2015
Q3 | $21K | Sell |
485
-362
| -43% | -$15.7K | 0.01% | 242 |
|
|
2015
Q2 | $35K | Sell |
847
-66,075
| -99% | -$2.73M | 0.02% | 209 |
|
|
2015
Q1 | $2.97M | Buy |
+66,922
| New | +$2.97M | 1.88% | 7 |
|