TFS
TrustCore Financial Services’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $14.4K | Hold |
185
| – | – | ﹤0.01% | 655 |
|
|
2022
Q3 | $13K | Hold |
185
| – | – | ﹤0.01% | 696 |
|
|
2022
Q2 | $14K | Hold |
185
| – | – | ﹤0.01% | 690 |
|
|
2022
Q1 | $16K | Hold |
185
| – | – | ﹤0.01% | 676 |
|
|
2021
Q4 | $17K | Hold |
185
| – | – | ﹤0.01% | 625 |
|
|
2021
Q3 | $15K | Hold |
185
| – | – | ﹤0.01% | 686 |
|
|
2021
Q2 | $15K | Hold |
185
| – | – | ﹤0.01% | 668 |
|
|
2021
Q1 | $15K | Sell |
185
-263
| -59% | -$21.3K | ﹤0.01% | 625 |
|
|
2020
Q4 | $32K | Buy |
448
+263
| +142% | +$18.8K | ﹤0.01% | 481 |
|
|
2020
Q3 | $12K | Hold |
185
| – | – | ﹤0.01% | 577 |
|
|
2020
Q2 | $10K | Sell |
185
-174
| -48% | -$9.41K | ﹤0.01% | 627 |
|
|
2020
Q1 | $16K | Sell |
359
-390
| -52% | -$17.4K | ﹤0.01% | 514 |
|
|
2019
Q4 | $46K | Hold |
749
| – | – | 0.01% | 380 |
|
|
2019
Q3 | $44K | Hold |
749
| – | – | 0.01% | 382 |
|
|
2019
Q2 | $44K | Hold |
749
| – | – | 0.01% | 378 |
|
|
2019
Q1 | $42K | Sell |
749
-500
| -40% | -$28K | 0.01% | 332 |
|
|
2018
Q4 | $63K | Hold |
1,249
| – | – | 0.03% | 125 |
|
|
2018
Q3 | $72K | Sell |
1,249
-549
| -31% | -$31.6K | 0.02% | 261 |
|
|
2018
Q2 | $104K | Sell |
1,798
-675
| -27% | -$39K | 0.04% | 204 |
|
|
2018
Q1 | $141K | Buy |
2,473
+440
| +22% | +$25.1K | 0.05% | 166 |
|
|
2017
Q4 | $123K | Buy |
+2,033
| New | +$123K | 0.05% | 179 |
|