Trustcore Financial Services, LLC Select Sector Spdr Fd Material Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 185 shares of XLB stock, worth $15,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185

Previous 185 -0.0%

Holding current value

$15,284

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 30, 2021	SELL	$70.64 - $79.69 $18,578 - $20,958	-263 Reduced 58.71%	185 $15,000
Q4 2020 Feb 04, 2021	BUY	$61.94 - $72.39 $16,290 - $19,038	263 Added 142.16%	448 $32,000
Q2 2020 Jul 29, 2020	SELL	$42.61 - $59.91 $7,414 - $10,424	-174 Reduced 48.47%	185 $10,000
Q1 2020 May 07, 2020	SELL	$38.35 - $61.14 $14,956 - $23,844	-390 Reduced 52.07%	359 $16,000
Q1 2019 May 07, 2019	SELL	N/A	-500 Reduced 40.03%	749 $42,000
Q3 2018 Nov 09, 2018	SELL	N/A	-549 Reduced 30.53%	1,249 $72,000
Q2 2018 Jul 30, 2018	SELL	N/A	-675 Reduced 27.29%	1,798 $104,000
Q1 2018 May 04, 2018	BUY	N/A	440 Added 21.64%	2,473 $141,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,033	2,033 $123,000

Others Institutions Holding XLB

# of Institutions

953

Shares Held

63M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Trustcore Financial Services, LLC Select Sector Spdr Fd Material Transaction History