A detailed history of Trustcore Financial Services, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 2,510 shares of XLE stock, worth $228,786. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,510
Previous 2,484 1.05%
Holding current value
$228,786
Previous $179,000 22.35%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

BUY
$82.68 - $94.08 $2,149 - $2,446
26 Added 1.05%
2,510 $219,000
Q3 2022

Nov 03, 2022

SELL
N/A
-781 Reduced 23.92%
2,484 $179,000
Q2 2022

Jul 26, 2022

SELL
N/A
-13,607 Reduced 80.65%
3,265 $233,000
Q1 2022

May 09, 2022

SELL
N/A
-20,096 Reduced 54.36%
16,872 $1.29 Million
Q4 2021

Feb 09, 2022

BUY
N/A
6,605 Added 21.75%
36,968 $2.05 Million
Q3 2021

Nov 08, 2021

BUY
N/A
345 Added 1.15%
30,363 $1.58 Million
Q2 2021

Aug 02, 2021

BUY
N/A
16,489 Added 121.88%
30,018 $1.62 Million
Q1 2021

Apr 30, 2021

BUY
N/A
13,426 Added 13034.95%
13,529 $664,000
Q4 2020

Feb 04, 2021

SELL
N/A
-900 Reduced 89.73%
103 $4,000
Q2 2020

Jul 29, 2020

SELL
N/A
-70 Reduced 6.52%
1,003 $38,000
Q1 2020

May 07, 2020

SELL
N/A
-293 Reduced 21.45%
1,073 $31,000
Q4 2019

Jan 30, 2020

BUY
N/A
1 Added 0.07%
1,366 $82,000
Q2 2019

Jul 25, 2019

SELL
N/A
-184 Reduced 11.88%
1,365 $87,000
Q1 2019

May 07, 2019

BUY
N/A
1 Added 0.06%
1,549 $102,000
Q4 2018

Feb 05, 2019

SELL
N/A
-417 Reduced 21.22%
1,548 $89,000
Q3 2018

Nov 09, 2018

SELL
N/A
-616 Reduced 23.87%
1,965 $149,000
Q2 2018

Jul 30, 2018

BUY
N/A
503 Added 24.21%
2,581 $196,000
Q1 2018

May 04, 2018

SELL
N/A
-249 Reduced 10.7%
2,078 $140,000
Q4 2017

Feb 09, 2018

BUY
N/A
2,327
2,327 $168,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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