Trustcore Financial Services, LLC Utilities Sector Spdr Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 2,810 shares of XLU stock, worth $232,949. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,810

Previous 2,185 28.6%

Holding current value

$232,949

Previous $143,000 38.46%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $38,450 - $45,418	625 Added 28.6%	2,810 $198,000
Q1 2022 May 09, 2022	BUY	$65.03 - $74.54 $130,060 - $149,080	2,000 Added 1081.08%	2,185 $163,000
Q4 2021 Feb 09, 2022	SELL	$63.88 - $71.58 $127,760 - $143,160	-2,000 Reduced 91.53%	185 $13,000
Q1 2021 Apr 30, 2021	BUY	$58.36 - $64.15 $103,005 - $113,224	1,765 Added 420.24%	2,185 $140,000
Q4 2020 Feb 04, 2021	BUY	$59.98 - $66.76 $14,095 - $15,688	235 Added 127.03%	420 $26,000
Q3 2020 Nov 02, 2020	SELL	$56.7 - $61.49 $10,206 - $11,068	-180 Reduced 49.32%	185 $11,000
Q2 2020 Jul 29, 2020	SELL	$51.79 - $62.83 $12,947 - $15,707	-250 Reduced 40.65%	365 $21,000
Q1 2020 May 07, 2020	BUY	$44.93 - $70.98 $11,232 - $17,745	250 Added 68.49%	615 $34,000
Q4 2018 Feb 05, 2019	SELL	N/A	-8,000 Reduced 95.64%	365 $19,000
Q2 2018 Jul 30, 2018	SELL	N/A	-59 Reduced 0.7%	8,365 $435,000
Q1 2018 May 04, 2018	BUY	N/A	8,059 Added 2207.95%	8,424 $426,000
Q4 2017 Feb 09, 2018	BUY	N/A	365	365 $19,000

Others Institutions Holding XLU

# of Institutions

1,484

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Trustcore Financial Services, LLC Utilities Sector Spdr Transaction History