TFGT
TS Financial Group (TSFG)’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
77,834
+7,676
| +11% | +$1.94M | 3.57% | 5 |
|
|
2025
Q1 | $14.5M | Buy |
70,158
+2,785
| +4% | +$575K | 2.96% | 8 |
|
|
2024
Q4 | $15.7M | Buy |
67,373
+117
| +0.2% | +$27.2K | 3.22% | 6 |
|
|
2024
Q3 | $15.2M | Buy |
67,256
+4,050
| +6% | +$914K | 3.31% | 6 |
|
|
2024
Q2 | $14.3M | Sell |
63,206
-2,124
| -3% | -$481K | 3.34% | 6 |
|
|
2024
Q1 | $13.6M | Sell |
65,330
-6,162
| -9% | -$1.28M | 3.43% | 6 |
|
|
2023
Q4 | $13.8M | Buy |
71,492
+11,999
| +20% | +$2.31M | 4.34% | 4 |
|
|
2023
Q3 | $9.75M | Buy |
59,493
+11,581
| +24% | +$1.9M | 3.47% | 4 |
|
|
2023
Q2 | $8.33M | Sell |
47,912
-12,487
| -21% | -$2.17M | 3.1% | 7 |
|
|
2023
Q1 | $9.12M | Buy |
60,399
+11,361
| +23% | +$1.72M | 3.38% | 6 |
|
|
2022
Q4 | $6.1M | Sell |
49,038
-1,034
| -2% | -$129K | 2.43% | 11 |
|
|
2022
Q3 | $5.95M | Sell |
50,072
-1,505
| -3% | -$179K | 2.78% | 8 |
|
|
2022
Q2 | $6.56M | Sell |
51,577
-4,075
| -7% | -$518K | 2.82% | 10 |
|
|
2022
Q1 | $8.85M | Sell |
55,652
-341
| -0.6% | -$54.2K | 3.2% | 9 |
|
|
2021
Q4 | $9.74M | Sell |
55,993
-359
| -0.6% | -$62.4K | 3.39% | 7 |
|
|
2021
Q3 | $8.41M | Buy |
56,352
+1,412
| +3% | +$211K | 3.28% | 8 |
|
|
2021
Q2 | $8.11M | Buy |
54,940
+1,861
| +4% | +$275K | 3.27% | 8 |
|
|
2021
Q1 | $7.05M | Buy |
53,079
+1,343
| +3% | +$178K | 3.58% | 7 |
|
|
2020
Q4 | $6.73M | Buy |
51,736
+224
| +0.4% | +$29.1K | 3.59% | 9 |
|
|
2020
Q3 | $6.01M | Buy |
51,512
+3,134
| +6% | +$366K | 3.57% | 8 |
|
|
2020
Q2 | $5.06M | Buy |
48,378
+35,855
| +286% | +$3.75M | 3.34% | 8 |
|
|
2020
Q1 | $1.01M | Sell |
12,523
-1,777
| -12% | -$143K | 0.9% | 21 |
|
|
2019
Q4 | $1.31M | Sell |
14,300
-29
| -0.2% | -$2.66K | 0.97% | 21 |
|
|
2019
Q3 | $1.15M | Sell |
14,329
-1,383
| -9% | -$111K | 0.88% | 22 |
|
|
2019
Q2 | $1.23M | Buy |
15,712
+290
| +2% | +$22.6K | 0.98% | 21 |
|
|
2019
Q1 | $1.14M | Buy |
+15,422
| New | +$1.14M | 0.97% | 21 |
|