TFS
TrustCore Financial Services’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $77.2K | Buy |
568
+56
| +11% | +$7.61K | 0.01% | 387 |
|
|
2022
Q3 | $62K | Hold |
512
| – | – | 0.01% | 415 |
|
|
2022
Q2 | $66K | Sell |
512
-356
| -41% | -$45.9K | 0.01% | 404 |
|
|
2022
Q1 | $119K | Hold |
868
| – | – | 0.01% | 332 |
|
|
2021
Q4 | $122K | Hold |
868
| – | – | 0.01% | 311 |
|
|
2021
Q3 | $110K | Hold |
868
| – | – | 0.01% | 333 |
|
|
2021
Q2 | $109K | Sell |
868
-100
| -10% | -$12.6K | 0.01% | 326 |
|
|
2021
Q1 | $113K | Buy |
968
+100
| +12% | +$11.7K | 0.01% | 316 |
|
|
2020
Q4 | $98K | Sell |
868
-556
| -39% | -$62.8K | 0.01% | 326 |
|
|
2020
Q3 | $150K | Sell |
1,424
-555
| -28% | -$58.5K | 0.02% | 258 |
|
|
2020
Q2 | $198K | Sell |
1,979
-143
| -7% | -$14.3K | 0.03% | 223 |
|
|
2020
Q1 | $188K | Buy |
2,122
+1,201
| +130% | +$106K | 0.04% | 198 |
|
|
2019
Q4 | $94K | Sell |
921
-28
| -3% | -$2.86K | 0.02% | 288 |
|
|
2019
Q3 | $86K | Sell |
949
-137
| -13% | -$12.4K | 0.02% | 283 |
|
|
2019
Q2 | $101K | Buy |
1,086
+1
| +0.1% | +$93 | 0.02% | 259 |
|
|
2019
Q1 | $100K | Buy |
1,085
+1
| +0.1% | +$92 | 0.03% | 210 |
|
|
2018
Q4 | $94K | Buy |
1,084
+228
| +27% | +$19.8K | 0.05% | 93 |
|
|
2018
Q3 | $81K | Buy |
856
+140
| +20% | +$13.2K | 0.03% | 247 |
|
|
2018
Q2 | $60K | Hold |
716
| – | – | 0.02% | 272 |
|
|
2018
Q1 | $58K | Buy |
716
+144
| +25% | +$11.7K | 0.02% | 264 |
|
|
2017
Q4 | $47K | Buy |
+572
| New | +$47K | 0.02% | 287 |
|