TFGT
TS Financial Group (TSFG)’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43K | Buy |
484
+1
| +0.2% | +$89 | 0.01% | 356 |
|
|
2025
Q1 | $42K | Buy |
483
+2
| +0.4% | +$174 | 0.01% | 343 |
|
|
2024
Q4 | $41K | Buy |
481
+1
| +0.2% | +$85 | 0.01% | 319 |
|
|
2024
Q3 | $46K | Buy |
480
+1
| +0.2% | +$96 | 0.01% | 304 |
|
|
2024
Q2 | $42K | Buy |
479
+2
| +0.4% | +$175 | 0.01% | 298 |
|
|
2024
Q1 | $44K | Sell |
477
-137
| -22% | -$12.6K | 0.01% | 285 |
|
|
2023
Q4 | $52K | Sell |
614
-291
| -32% | -$24.6K | 0.02% | 281 |
|
|
2023
Q3 | $71K | Sell |
905
-42
| -4% | -$3.3K | 0.03% | 245 |
|
|
2023
Q2 | $78K | Buy |
947
+2
| +0.2% | +$165 | 0.03% | 223 |
|
|
2023
Q1 | $76K | Sell |
945
-534
| -36% | -$42.9K | 0.03% | 225 |
|
|
2022
Q4 | $115K | Sell |
1,479
-232
| -14% | -$18K | 0.05% | 176 |
|
|
2022
Q3 | $116K | Sell |
1,711
-153
| -8% | -$10.4K | 0.05% | 158 |
|
|
2022
Q2 | $137K | Buy |
1,864
+1
| +0.1% | +$73 | 0.06% | 151 |
|
|
2022
Q1 | $164K | Sell |
1,863
-19
| -1% | -$1.67K | 0.06% | 149 |
|
|
2021
Q4 | $171K | Buy |
1,882
+87
| +5% | +$7.91K | 0.06% | 148 |
|
|
2021
Q3 | $142K | Buy |
1,795
+1,078
| +150% | +$85.3K | 0.06% | 171 |
|
|
2021
Q2 | $59K | Buy |
717
+630
| +724% | +$51.8K | 0.02% | 301 |
|
|
2021
Q1 | $7K | Sell |
87
-39
| -31% | -$3.14K | ﹤0.01% | 552 |
|
|
2020
Q4 | $9K | Sell |
126
-122
| -49% | -$8.71K | ﹤0.01% | 520 |
|
|
2020
Q3 | $16K | Sell |
248
-165
| -40% | -$10.6K | 0.01% | 366 |
|
|
2020
Q2 | $23K | Sell |
413
-189
| -31% | -$10.5K | 0.02% | 303 |
|
|
2020
Q1 | $27K | Buy |
602
+273
| +83% | +$12.2K | 0.02% | 265 |
|
|
2019
Q4 | $20K | Sell |
329
-371
| -53% | -$22.6K | 0.01% | 335 |
|
|
2019
Q3 | $41K | Buy |
700
+102
| +17% | +$5.97K | 0.03% | 236 |
|
|
2019
Q2 | $35K | Buy |
598
+433
| +262% | +$25.3K | 0.03% | 252 |
|
|
2019
Q1 | $9K | Buy |
+165
| New | +$9K | 0.01% | 412 |
|