Trustcore Financial Services, LLC Select Sector Spdr Fund Health Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 568 shares of XLV stock, worth $82,786. This represents 0.01% of its overall portfolio holdings.

Number of Shares
568
Previous 512 10.94%
Holding current value
$82,786
Previous $62,000 24.19%
% 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
$129.86 - $140.1 $7,272 - $7,845
56 Added 10.94%
568 $77,000
Q2 2022

Jul 26, 2022
SELL
N/A
-356 Reduced 41.01%
512 $66,000
Q2 2021

Aug 02, 2021
SELL
N/A
-100 Reduced 10.33%
868 $109,000
Q1 2021

Apr 30, 2021
BUY
N/A
100 Added 11.52%
968 $113,000
Q4 2020

Feb 04, 2021
SELL
N/A
-556 Reduced 39.04%
868 $98,000
Q3 2020

Nov 02, 2020
SELL
N/A
-555 Reduced 28.04%
1,424 $150,000
Q2 2020

Jul 29, 2020
SELL
N/A
-143 Reduced 6.74%
1,979 $198,000
Q1 2020

May 07, 2020
BUY
N/A
1,201 Added 130.4%
2,122 $188,000
Q4 2019

Jan 30, 2020
SELL
N/A
-28 Reduced 2.95%
921 $94,000
Q3 2019

Oct 30, 2019
SELL
N/A
-137 Reduced 12.62%
949 $86,000
Q2 2019

Jul 25, 2019
BUY
N/A
1 Added 0.09%
1,086 $101,000
Q1 2019

May 07, 2019
BUY
N/A
1 Added 0.09%
1,085 $100,000
Q4 2018

Feb 05, 2019
BUY
N/A
228 Added 26.64%
1,084 $94,000
Q3 2018

Nov 09, 2018
BUY
N/A
140 Added 19.55%
856 $81,000
Q1 2018

May 04, 2018
BUY
N/A
144 Added 25.17%
716 $58,000
Q4 2017

Feb 09, 2018
BUY
N/A
572
572 $47,000

Others Institutions Holding XLV

# of Institutions
1,832
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Trustcore Financial Services, LLC Portfolio

Follow Trustcore Financial Services, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email