Trustcore Financial Services, LLC Technology Sector Spdr Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 1,155 shares of XLK stock, worth $259,886. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,155

Previous 1,155 -0.0%

Holding current value

$259,886

Previous $137,000 4.38%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 02, 2021	SELL	$131.31 - $147.82 $11,817 - $13,303	-90 Reduced 7.23%	1,155 $171,000
Q1 2021 Apr 30, 2021	SELL	$125.83 - $138.59 $75,498 - $83,154	-600 Reduced 32.52%	1,245 $165,000
Q4 2020 Feb 04, 2021	BUY	$110.86 - $130.52 $39,798 - $46,856	359 Added 24.16%	1,845 $240,000
Q3 2020 Nov 02, 2020	SELL	$104.66 - $127.03 $104,660 - $127,030	-1,000 Reduced 40.23%	1,486 $173,000
Q2 2020 Jul 29, 2020	SELL	$76.54 - $104.63 $231,303 - $316,191	-3,022 Reduced 54.87%	2,486 $260,000
Q1 2020 May 07, 2020	BUY	$70.4 - $102.79 $263,788 - $385,154	3,747 Added 212.78%	5,508 $443,000
Q3 2018 Nov 09, 2018	SELL	N/A	-237 Reduced 11.86%	1,761 $133,000
Q1 2018 May 04, 2018	BUY	N/A	275 Added 15.96%	1,998 $131,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,723	1,723 $110,000

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.

Account

Trustcore Financial Services, LLC Technology Sector Spdr Transaction History