TFS
TrustCore Financial Services’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $227K | Sell |
6,624
-1,144
| -15% | -$39.1K | 0.02% | 260 |
|
|
2022
Q3 | $236K | Buy |
7,768
+1,456
| +23% | +$44.2K | 0.02% | 245 |
|
|
2022
Q2 | $199K | Buy |
6,312
+2
| +0% | +$63 | 0.02% | 257 |
|
|
2022
Q1 | $242K | Buy |
6,310
+1,751
| +38% | +$67.2K | 0.02% | 257 |
|
|
2021
Q4 | $178K | Sell |
4,559
-318
| -7% | -$12.4K | 0.02% | 261 |
|
|
2021
Q3 | $183K | Buy |
4,877
+202
| +4% | +$7.58K | 0.02% | 273 |
|
|
2021
Q2 | $172K | Buy |
4,675
+1
| +0% | +$37 | 0.02% | 280 |
|
|
2021
Q1 | $159K | Buy |
4,674
+487
| +12% | +$16.6K | 0.02% | 280 |
|
|
2020
Q4 | $123K | Sell |
4,187
-865
| -17% | -$25.4K | 0.02% | 299 |
|
|
2020
Q3 | $122K | Sell |
5,052
-853
| -14% | -$20.6K | 0.02% | 276 |
|
|
2020
Q2 | $137K | Sell |
5,905
-1,049
| -15% | -$24.3K | 0.02% | 262 |
|
|
2020
Q1 | $145K | Sell |
6,954
-7,510
| -52% | -$157K | 0.03% | 225 |
|
|
2019
Q4 | $445K | Hold |
14,464
| – | – | 0.08% | 140 |
|
|
2019
Q3 | $405K | Hold |
14,464
| – | – | 0.09% | 146 |
|
|
2019
Q2 | $399K | Hold |
14,464
| – | – | 0.09% | 138 |
|
|
2019
Q1 | $372K | Hold |
14,464
| – | – | 0.1% | 101 |
|
|
2018
Q4 | $345K | Sell |
14,464
-399
| -3% | -$9.52K | 0.19% | 39 |
|
|
2018
Q3 | $410K | Buy |
14,863
+6,028
| +68% | +$166K | 0.13% | 92 |
|
|
2018
Q2 | $235K | Sell |
8,835
-372
| -4% | -$9.9K | 0.08% | 124 |
|
|
2018
Q1 | $254K | Buy |
9,207
+1,343
| +17% | +$37.1K | 0.1% | 118 |
|
|
2017
Q4 | $219K | Buy |
+7,864
| New | +$219K | 0.09% | 122 |
|