TFS
TrustCore Financial Services’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $193K | Buy |
1,493
+23
| +2% | +$2.97K | 0.02% | 275 |
|
|
2022
Q3 | $209K | Hold |
1,470
| – | – | 0.02% | 261 |
|
|
2022
Q2 | $202K | Hold |
1,470
| – | – | 0.02% | 256 |
|
|
2022
Q1 | $272K | Buy |
1,470
+967
| +192% | +$179K | 0.02% | 242 |
|
|
2021
Q4 | $103K | Sell |
503
-1,023
| -67% | -$209K | 0.01% | 339 |
|
|
2021
Q3 | $274K | Hold |
1,526
| – | – | 0.03% | 235 |
|
|
2021
Q2 | $273K | Sell |
1,526
-50
| -3% | -$8.95K | 0.03% | 234 |
|
|
2021
Q1 | $265K | Hold |
1,576
| – | – | 0.03% | 223 |
|
|
2020
Q4 | $253K | Sell |
1,576
-255
| -14% | -$40.9K | 0.03% | 220 |
|
|
2020
Q3 | $269K | Sell |
1,831
-162
| -8% | -$23.8K | 0.04% | 199 |
|
|
2020
Q2 | $255K | Sell |
1,993
-142
| -7% | -$18.2K | 0.04% | 202 |
|
|
2020
Q1 | $209K | Buy |
2,135
+700
| +49% | +$68.5K | 0.05% | 190 |
|
|
2019
Q4 | $180K | Hold |
1,435
| – | – | 0.03% | 224 |
|
|
2019
Q3 | $173K | Hold |
1,435
| – | – | 0.04% | 217 |
|
|
2019
Q2 | $171K | Hold |
1,435
| – | – | 0.04% | 208 |
|
|
2019
Q1 | $163K | Hold |
1,435
| – | – | 0.05% | 168 |
|
|
2018
Q4 | $142K | Hold |
1,435
| – | – | 0.08% | 78 |
|
|
2018
Q3 | $168K | Sell |
1,435
-71
| -5% | -$8.31K | 0.05% | 171 |
|
|
2018
Q2 | $165K | Sell |
1,506
-106
| -7% | -$11.6K | 0.06% | 160 |
|
|
2018
Q1 | $163K | Buy |
1,612
+144
| +10% | +$14.6K | 0.06% | 150 |
|
|
2017
Q4 | $145K | Buy |
+1,468
| New | +$145K | 0.06% | 158 |
|