TFS
TrustCore Financial Services’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $220K | Buy |
2,510
+26
| +1% | +$2.27K | 0.02% | 265 |
|
|
2022
Q3 | $179K | Sell |
2,484
-781
| -24% | -$56.3K | 0.02% | 276 |
|
|
2022
Q2 | $233K | Sell |
3,265
-13,607
| -81% | -$971K | 0.02% | 242 |
|
|
2022
Q1 | $1.29M | Sell |
16,872
-20,096
| -54% | -$1.54M | 0.11% | 90 |
|
|
2021
Q4 | $2.05M | Buy |
36,968
+6,605
| +22% | +$367K | 0.23% | 54 |
|
|
2021
Q3 | $1.58M | Buy |
30,363
+345
| +1% | +$18K | 0.16% | 65 |
|
|
2021
Q2 | $1.62M | Buy |
30,018
+16,489
| +122% | +$888K | 0.17% | 63 |
|
|
2021
Q1 | $664K | Buy |
13,529
+13,426
| +13,035% | +$659K | 0.08% | 136 |
|
|
2020
Q4 | $4K | Sell |
103
-900
| -90% | -$35K | ﹤0.01% | 787 |
|
|
2020
Q3 | $30K | Hold |
1,003
| – | – | ﹤0.01% | 445 |
|
|
2020
Q2 | $38K | Sell |
1,003
-70
| -7% | -$2.65K | 0.01% | 428 |
|
|
2020
Q1 | $31K | Sell |
1,073
-293
| -21% | -$8.47K | 0.01% | 415 |
|
|
2019
Q4 | $82K | Buy |
1,366
+1
| +0.1% | +$60 | 0.02% | 303 |
|
|
2019
Q3 | $81K | Hold |
1,365
| – | – | 0.02% | 295 |
|
|
2019
Q2 | $87K | Sell |
1,365
-184
| -12% | -$11.7K | 0.02% | 277 |
|
|
2019
Q1 | $102K | Buy |
1,549
+1
| +0.1% | +$66 | 0.03% | 207 |
|
|
2018
Q4 | $89K | Sell |
1,548
-417
| -21% | -$24K | 0.05% | 99 |
|
|
2018
Q3 | $149K | Sell |
1,965
-616
| -24% | -$46.7K | 0.05% | 184 |
|
|
2018
Q2 | $196K | Buy |
2,581
+503
| +24% | +$38.2K | 0.07% | 141 |
|
|
2018
Q1 | $140K | Sell |
2,078
-249
| -11% | -$16.8K | 0.05% | 169 |
|
|
2017
Q4 | $168K | Buy |
+2,327
| New | +$168K | 0.07% | 145 |
|