TFS
TrustCore Financial Services’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $87.2K | Buy |
888
+19
| +2% | +$1.87K | 0.01% | 372 |
|
|
2022
Q3 | $72K | Hold |
869
| – | – | 0.01% | 393 |
|
|
2022
Q2 | $76K | Hold |
869
| – | – | 0.01% | 383 |
|
|
2022
Q1 | $89K | Buy |
869
+27
| +3% | +$2.77K | 0.01% | 370 |
|
|
2021
Q4 | $89K | Sell |
842
-92
| -10% | -$9.72K | 0.01% | 353 |
|
|
2021
Q3 | $91K | Hold |
934
| – | – | 0.01% | 359 |
|
|
2021
Q2 | $96K | Buy |
934
+76
| +9% | +$7.81K | 0.01% | 352 |
|
|
2021
Q1 | $84K | Sell |
858
-75
| -8% | -$7.34K | 0.01% | 358 |
|
|
2020
Q4 | $83K | Sell |
933
-591
| -39% | -$52.6K | 0.01% | 351 |
|
|
2020
Q3 | $117K | Sell |
1,524
-232
| -13% | -$17.8K | 0.02% | 282 |
|
|
2020
Q2 | $121K | Sell |
1,756
-918
| -34% | -$63.3K | 0.02% | 282 |
|
|
2020
Q1 | $158K | Sell |
2,674
-444
| -14% | -$26.2K | 0.04% | 217 |
|
|
2019
Q4 | $254K | Hold |
3,118
| – | – | 0.05% | 192 |
|
|
2019
Q3 | $242K | Sell |
3,118
-95
| -3% | -$7.37K | 0.05% | 190 |
|
|
2019
Q2 | $249K | Sell |
3,213
-600
| -16% | -$46.5K | 0.06% | 176 |
|
|
2019
Q1 | $286K | Sell |
3,813
-210
| -5% | -$15.8K | 0.08% | 125 |
|
|
2018
Q4 | $259K | Sell |
4,023
-45
| -1% | -$2.9K | 0.14% | 47 |
|
|
2018
Q3 | $319K | Hold |
4,068
| – | – | 0.1% | 116 |
|
|
2018
Q2 | $291K | Sell |
4,068
-365
| -8% | -$26.1K | 0.1% | 110 |
|
|
2018
Q1 | $329K | Buy |
4,433
+438
| +11% | +$32.5K | 0.12% | 96 |
|
|
2017
Q4 | $302K | Buy |
+3,995
| New | +$302K | 0.12% | 95 |
|