TrustCore Financial Services’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $198K | Buy |
2,810
+625
| +29% | +$44.1K | 0.02% | 272 |
|
|
2022
Q3 | $143K | Hold |
2,185
| – | – | 0.01% | 300 |
|
|
2022
Q2 | $153K | Hold |
2,185
| – | – | 0.01% | 287 |
|
|
2022
Q1 | $163K | Buy |
2,185
+2,000
| +1,081% | +$149K | 0.01% | 296 |
|
|
2021
Q4 | $13K | Sell |
185
-2,000
| -92% | -$141K | ﹤0.01% | 660 |
|
|
2021
Q3 | $140K | Hold |
2,185
| – | – | 0.01% | 304 |
|
|
2021
Q2 | $138K | Hold |
2,185
| – | – | 0.01% | 304 |
|
|
2021
Q1 | $140K | Buy |
2,185
+1,765
| +420% | +$113K | 0.02% | 291 |
|
|
2020
Q4 | $26K | Buy |
420
+235
| +127% | +$14.5K | ﹤0.01% | 512 |
|
|
2020
Q3 | $11K | Sell |
185
-180
| -49% | -$10.7K | ﹤0.01% | 594 |
|
|
2020
Q2 | $21K | Sell |
365
-250
| -41% | -$14.4K | ﹤0.01% | 513 |
|
|
2020
Q1 | $34K | Buy |
615
+250
| +68% | +$13.8K | 0.01% | 407 |
|
|
2019
Q4 | $24K | Hold |
365
| – | – | ﹤0.01% | 478 |
|
|
2019
Q3 | $24K | Hold |
365
| – | – | 0.01% | 474 |
|
|
2019
Q2 | $22K | Hold |
365
| – | – | ﹤0.01% | 481 |
|
|
2019
Q1 | $21K | Hold |
365
| – | – | 0.01% | 420 |
|
|
2018
Q4 | $19K | Sell |
365
-8,000
| -96% | -$416K | 0.01% | 217 |
|
|
2018
Q3 | $440K | Hold |
8,365
| – | – | 0.14% | 91 |
|
|
2018
Q2 | $435K | Sell |
8,365
-59
| -0.7% | -$3.07K | 0.15% | 86 |
|
|
2018
Q1 | $426K | Buy |
8,424
+8,059
| +2,208% | +$408K | 0.16% | 82 |
|
|
2017
Q4 | $19K | Buy |
+365
| New | +$19K | 0.01% | 407 |
|