Trustcore Financial Services, LLC Industrial Sector Spdr Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 888 shares of XLI stock, worth $126,673. This represents 0.01% of its overall portfolio holdings.

Number of Shares
888
Previous 869 2.19%
Holding current value
$126,673
Previous $72,000 20.83%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 13, 2023
BUY
$84.74 - $102.33 $1,610 - $1,944
19 Added 2.19%
888 $87,000
Q1 2022

May 09, 2022
BUY
$95.6 - $107.05 $2,581 - $2,890
27 Added 3.21%
869 $89,000
Q4 2021

Feb 09, 2022
SELL
$98.64 - $107.12 $9,074 - $9,855
-92 Reduced 9.85%
842 $89,000
Q2 2021

Aug 02, 2021
BUY
$98.78 - $105.53 $7,507 - $8,020
76 Added 8.86%
934 $96,000
Q1 2021

Apr 30, 2021
SELL
$84.77 - $98.77 $6,357 - $7,407
-75 Reduced 8.04%
858 $84,000
Q4 2020

Feb 04, 2021
SELL
$74.87 - $89.65 $44,248 - $52,983
-591 Reduced 38.78%
933 $83,000
Q3 2020

Nov 02, 2020
SELL
$67.14 - $79.9 $15,576 - $18,536
-232 Reduced 13.21%
1,524 $117,000
Q2 2020

Jul 29, 2020
SELL
$56.34 - $76.29 $51,720 - $70,034
-918 Reduced 34.33%
1,756 $121,000
Q1 2020

May 07, 2020
SELL
$48.77 - $85.23 $21,653 - $37,842
-444 Reduced 14.24%
2,674 $158,000
Q3 2019

Oct 30, 2019
SELL
$77.22 - $79.35 $7,335 - $7,538
-95 Reduced 2.96%
3,118 $242,000
Q2 2019

Jul 25, 2019
SELL
N/A
-600 Reduced 15.74%
3,213 $249,000
Q1 2019

May 07, 2019
SELL
N/A
-210 Reduced 5.22%
3,813 $286,000
Q4 2018

Feb 05, 2019
SELL
N/A
-45 Reduced 1.11%
4,023 $259,000
Q2 2018

Jul 30, 2018
SELL
N/A
-365 Reduced 8.23%
4,068 $291,000
Q1 2018

May 04, 2018
BUY
N/A
438 Added 10.96%
4,433 $329,000
Q4 2017

Feb 09, 2018
BUY
N/A
3,995
3,995 $302,000

Others Institutions Holding XLI

# of Institutions
1,434
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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