TFS
TrustCore Financial Services’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $144K | Hold |
1,155
| – | – | 0.01% | 307 |
|
|
2022
Q3 | $137K | Hold |
1,155
| – | – | 0.01% | 307 |
|
|
2022
Q2 | $147K | Hold |
1,155
| – | – | 0.01% | 292 |
|
|
2022
Q1 | $184K | Hold |
1,155
| – | – | 0.02% | 284 |
|
|
2021
Q4 | $201K | Hold |
1,155
| – | – | 0.02% | 250 |
|
|
2021
Q3 | $172K | Hold |
1,155
| – | – | 0.02% | 283 |
|
|
2021
Q2 | $171K | Sell |
1,155
-90
| -7% | -$13.3K | 0.02% | 281 |
|
|
2021
Q1 | $165K | Sell |
1,245
-600
| -33% | -$79.5K | 0.02% | 273 |
|
|
2020
Q4 | $240K | Buy |
1,845
+359
| +24% | +$46.7K | 0.03% | 225 |
|
|
2020
Q3 | $173K | Sell |
1,486
-1,000
| -40% | -$116K | 0.03% | 240 |
|
|
2020
Q2 | $260K | Sell |
2,486
-3,022
| -55% | -$316K | 0.05% | 198 |
|
|
2020
Q1 | $443K | Buy |
5,508
+3,747
| +213% | +$301K | 0.1% | 131 |
|
|
2019
Q4 | $161K | Hold |
1,761
| – | – | 0.03% | 233 |
|
|
2019
Q3 | $142K | Hold |
1,761
| – | – | 0.03% | 238 |
|
|
2019
Q2 | $137K | Hold |
1,761
| – | – | 0.03% | 225 |
|
|
2019
Q1 | $130K | Hold |
1,761
| – | – | 0.04% | 190 |
|
|
2018
Q4 | $109K | Hold |
1,761
| – | – | 0.06% | 88 |
|
|
2018
Q3 | $133K | Sell |
1,761
-237
| -12% | -$17.9K | 0.04% | 193 |
|
|
2018
Q2 | $139K | Hold |
1,998
| – | – | 0.05% | 184 |
|
|
2018
Q1 | $131K | Buy |
1,998
+275
| +16% | +$18K | 0.05% | 175 |
|
|
2017
Q4 | $110K | Buy |
+1,723
| New | +$110K | 0.04% | 184 |
|