TC
Trust Company’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
12,474
-5,320
| -30% | -$1.16M | 0.31% | 36 |
|
|
2025
Q1 | $3.51M | Sell |
17,794
-9,382
| -35% | -$1.85M | 0.42% | 34 |
|
|
2024
Q4 | $6.1M | Buy |
27,176
+1,326
| +5% | +$297K | 0.7% | 25 |
|
|
2024
Q3 | $5.18M | Sell |
25,850
-643
| -2% | -$129K | 0.62% | 27 |
|
|
2024
Q2 | $4.83M | Sell |
26,493
-126
| -0.5% | -$23K | 0.62% | 25 |
|
|
2024
Q1 | $4.89M | Buy |
26,619
+3,294
| +14% | +$606K | 0.64% | 25 |
|
|
2023
Q4 | $4.17M | Buy |
23,325
+1,838
| +9% | +$329K | 0.54% | 26 |
|
|
2023
Q3 | $3.46M | Buy |
21,487
+415
| +2% | +$66.8K | 0.56% | 24 |
|
|
2023
Q2 | $3.58M | Sell |
21,072
-1,153
| -5% | -$196K | 0.53% | 24 |
|
|
2023
Q1 | $3.32M | Buy |
22,225
+4,070
| +22% | +$609K | 0.5% | 23 |
|
|
2022
Q4 | $2.35M | Sell |
18,155
-1,544
| -8% | -$199K | 0.38% | 29 |
|
|
2022
Q3 | $2.81M | Sell |
19,699
-8,109
| -29% | -$1.16M | 0.61% | 20 |
|
|
2022
Q2 | $3.82M | Sell |
27,808
-3,415
| -11% | -$469K | 0.82% | 17 |
|
|
2022
Q1 | $5.78M | Buy |
31,223
+5,641
| +22% | +$1.04M | 1.13% | 16 |
|
|
2021
Q4 | $5.23M | Sell |
25,582
-3,061
| -11% | -$626K | 1.22% | 15 |
|
|
2021
Q3 | $5.14M | Sell |
28,643
-1,897
| -6% | -$340K | 1.32% | 12 |
|
|
2021
Q2 | $5.45M | Sell |
30,540
-240
| -0.8% | -$42.9K | 3.83% | 4 |
|
|
2021
Q1 | $5.17M | Sell |
30,780
-549
| -2% | -$92.3K | 3.73% | 4 |
|
|
2020
Q4 | $5.04M | Buy |
31,329
+5,643
| +22% | +$907K | 3.98% | 2 |
|
|
2020
Q3 | $3.78M | Sell |
25,686
-324
| -1% | -$47.6K | 3.17% | 5 |
|
|
2020
Q2 | $3.32M | Sell |
26,010
-3,332
| -11% | -$426K | 3.16% | 5 |
|
|
2020
Q1 | $2.88M | Buy |
29,342
+2,286
| +8% | +$224K | 3.17% | 8 |
|
|
2019
Q4 | $3.39M | Buy |
27,056
+2,156
| +9% | +$270K | 2.98% | 7 |
|
|
2019
Q3 | $3.01M | Buy |
24,900
+1,029
| +4% | +$124K | 2.84% | 7 |
|
|
2019
Q2 | $2.85M | Buy |
23,871
+22,855
| +2,250% | +$2.72M | 2.62% | 7 |
|
|
2019
Q1 | $116K | Buy |
1,016
+370
| +57% | +$42.2K | 0.07% | 113 |
|
|
2018
Q4 | $64K | Buy |
646
+292
| +82% | +$28.9K | 0.04% | 137 |
|
|
2018
Q3 | $41K | Hold |
354
| – | – | 0.02% | 170 |
|
|
2018
Q2 | $39K | Sell |
354
-357
| -50% | -$39.3K | 0.02% | 183 |
|
|
2018
Q1 | $72K | Sell |
711
-387
| -35% | -$39.2K | 0.03% | 142 |
|
|
2017
Q4 | $108K | Buy |
+1,098
| New | +$108K | 0.04% | 108 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$18K | – | 343 |
|
|
2017
Q1 | $18K | Sell |
200
-316
| -61% | -$28.4K | 0.01% | 248 |
|
|
2016
Q4 | $42K | Sell |
516
-179
| -26% | -$14.6K | 0.02% | 182 |
|
|
2016
Q3 | $56K | Sell |
695
-654
| -48% | -$52.7K | 0.02% | 173 |
|
|
2016
Q2 | $105K | Sell |
1,349
-25
| -2% | -$1.95K | 0.04% | 135 |
|
|
2016
Q1 | $109K | Sell |
1,374
-2,985
| -68% | -$237K | 0.05% | 132 |
|
|
2015
Q4 | $341K | Buy |
4,359
+3,005
| +222% | +$235K | 0.16% | 76 |
|
|
2015
Q3 | $101K | Sell |
1,354
-131
| -9% | -$9.77K | 0.06% | 118 |
|
|
2015
Q2 | $114K | Sell |
1,485
-72
| -5% | -$5.53K | 0.07% | 137 |
|
|
2015
Q1 | $117K | Buy |
+1,557
| New | +$117K | 0.07% | 116 |
|