TFGT
TS Financial Group (TSFG)’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $146K | Sell |
1,803
-199
| -10% | -$16.1K | 0.03% | 190 |
|
2025
Q1 | $164K | Buy |
2,002
+2
| +0.1% | +$164 | 0.03% | 163 |
|
2024
Q4 | $157K | Buy |
2,000
+3
| +0.2% | +$236 | 0.03% | 172 |
|
2024
Q3 | $166K | Buy |
1,997
+2
| +0.1% | +$166 | 0.04% | 160 |
|
2024
Q2 | $153K | Sell |
1,995
-42
| -2% | -$3.22K | 0.04% | 164 |
|
2024
Q1 | $156K | Sell |
2,037
-5,965
| -75% | -$457K | 0.04% | 162 |
|
2023
Q4 | $576K | Sell |
8,002
-154
| -2% | -$11.1K | 0.18% | 70 |
|
2023
Q3 | $561K | Buy |
8,156
+266
| +3% | +$18.3K | 0.2% | 78 |
|
2023
Q2 | $585K | Sell |
7,890
-258
| -3% | -$19.1K | 0.22% | 73 |
|
2023
Q1 | $609K | Sell |
8,148
-1,160
| -12% | -$86.7K | 0.23% | 71 |
|
2022
Q4 | $694K | Buy |
9,308
+982
| +12% | +$73.2K | 0.28% | 59 |
|
2022
Q3 | $556K | Buy |
8,326
+799
| +11% | +$53.4K | 0.26% | 52 |
|
2022
Q2 | $543K | Sell |
7,527
-432
| -5% | -$31.2K | 0.23% | 59 |
|
2022
Q1 | $604K | Sell |
7,959
-57
| -0.7% | -$4.33K | 0.22% | 61 |
|
2021
Q4 | $618K | Buy |
8,016
+116
| +1% | +$8.94K | 0.22% | 60 |
|
2021
Q3 | $544K | Sell |
7,900
-6
| -0.1% | -$413 | 0.21% | 66 |
|
2021
Q2 | $553K | Buy |
7,906
+18
| +0.2% | +$1.26K | 0.22% | 61 |
|
2021
Q1 | $539K | Sell |
7,888
-82
| -1% | -$5.6K | 0.27% | 49 |
|
2020
Q4 | $538K | Buy |
7,970
+85
| +1% | +$5.74K | 0.29% | 46 |
|
2020
Q3 | $505K | Buy |
7,885
+195
| +3% | +$12.5K | 0.3% | 46 |
|
2020
Q2 | $451K | Buy |
7,690
+3,832
| +99% | +$225K | 0.3% | 51 |
|
2020
Q1 | $210K | Buy |
3,858
+231
| +6% | +$12.6K | 0.19% | 79 |
|
2019
Q4 | $228K | Sell |
3,627
-443
| -11% | -$27.8K | 0.17% | 82 |
|
2019
Q3 | $250K | Buy |
4,070
+1,510
| +59% | +$92.8K | 0.19% | 72 |
|
2019
Q2 | $149K | Sell |
2,560
-550
| -18% | -$32K | 0.12% | 101 |
|
2019
Q1 | $175K | Buy |
+3,110
| New | +$175K | 0.15% | 89 |
|