TC
Trust Company’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
18,359
-3,621
| -16% | -$488K | 0.28% | 38 |
|
|
2025
Q1 | $3.21M | Sell |
21,980
-15,841
| -42% | -$2.31M | 0.38% | 35 |
|
|
2024
Q4 | $5.2M | Buy |
37,821
+2,548
| +7% | +$351K | 0.6% | 29 |
|
|
2024
Q3 | $5.43M | Buy |
35,273
+4,996
| +17% | +$769K | 0.65% | 25 |
|
|
2024
Q2 | $4.41M | Buy |
30,277
+741
| +3% | +$108K | 0.57% | 26 |
|
|
2024
Q1 | $4.36M | Sell |
29,536
-5,381
| -15% | -$795K | 0.57% | 27 |
|
|
2023
Q4 | $4.76M | Buy |
34,917
+768
| +2% | +$105K | 0.61% | 25 |
|
|
2023
Q3 | $4.4M | Buy |
34,149
+1,190
| +4% | +$153K | 0.71% | 22 |
|
|
2023
Q2 | $4.37M | Sell |
32,959
-847
| -3% | -$112K | 0.65% | 23 |
|
|
2023
Q1 | $4.38M | Buy |
33,806
+1,112
| +3% | +$144K | 0.66% | 21 |
|
|
2022
Q4 | $4.44M | Buy |
32,694
+5,092
| +18% | +$692K | 0.72% | 20 |
|
|
2022
Q3 | $3.34M | Sell |
27,602
-6,231
| -18% | -$755K | 0.73% | 19 |
|
|
2022
Q2 | $4.34M | Buy |
33,833
+26,121
| +339% | +$3.35M | 0.94% | 15 |
|
|
2022
Q1 | $1.06M | Sell |
7,712
-2,463
| -24% | -$337K | 0.21% | 61 |
|
|
2021
Q4 | $1.43M | Buy |
10,175
+624
| +7% | +$87.9K | 0.33% | 35 |
|
|
2021
Q3 | $1.22M | Buy |
9,551
+207
| +2% | +$26.4K | 0.31% | 41 |
|
|
2021
Q2 | $1.18M | Buy |
9,344
+294
| +3% | +$37K | 0.83% | 36 |
|
|
2021
Q1 | $1.06M | Sell |
9,050
-13,711
| -60% | -$1.6M | 0.76% | 38 |
|
|
2020
Q4 | $2.58M | Sell |
22,761
-1,048
| -4% | -$119K | 2.04% | 12 |
|
|
2020
Q3 | $2.51M | Sell |
23,809
-1,042
| -4% | -$110K | 2.11% | 11 |
|
|
2020
Q2 | $2.49M | Sell |
24,851
-18,522
| -43% | -$1.85M | 2.36% | 9 |
|
|
2020
Q1 | $3.84M | Buy |
43,373
+2,915
| +7% | +$258K | 4.24% | 3 |
|
|
2019
Q4 | $4.12M | Buy |
40,458
+7,153
| +21% | +$729K | 3.62% | 4 |
|
|
2019
Q3 | $3M | Buy |
33,305
+11,095
| +50% | +$1M | 2.83% | 8 |
|
|
2019
Q2 | $2.06M | Buy |
22,210
+21,367
| +2,535% | +$1.98M | 1.89% | 17 |
|
|
2019
Q1 | $77K | Buy |
+843
| New | +$77K | 0.04% | 140 |
|
|
2018
Q3 | – | Sell |
-341
| Closed | -$28K | – | 360 |
|
|
2018
Q2 | $28K | Buy |
+341
| New | +$28K | 0.01% | 209 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$7K | – | 393 |
|
|
2015
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 301 |
|
|
2015
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 253 |
|