Trustcore Financial Services, LLC Select Sector Spdr Consumer Di Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 1,493 shares of XLY stock, worth $351,676. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,493

Previous 1,470 1.56%

Holding current value

$351,676

Previous $209,000 8.13%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$126.26 - $147.57 $2,903 - $3,394	23 Added 1.56%	1,493 $192,000
Q1 2022 May 09, 2022	BUY	$163.19 - $210.31 $157,804 - $203,369	967 Added 192.25%	1,470 $272,000
Q4 2021 Feb 09, 2022	SELL	$179.37 - $211.42 $183,495 - $216,282	-1,023 Reduced 67.04%	503 $103,000
Q2 2021 Aug 02, 2021	SELL	$166.65 - $179.87 $8,332 - $8,993	-50 Reduced 3.17%	1,526 $273,000
Q4 2020 Feb 04, 2021	SELL	$142.97 - $160.78 $36,457 - $40,998	-255 Reduced 13.93%	1,576 $253,000
Q3 2020 Nov 02, 2020	SELL	$129.0 - $153.76 $20,898 - $24,909	-162 Reduced 8.13%	1,831 $269,000
Q2 2020 Jul 29, 2020	SELL	$92.41 - $133.25 $13,122 - $18,921	-142 Reduced 6.65%	1,993 $255,000
Q1 2020 May 07, 2020	BUY	$87.45 - $132.32 $61,215 - $92,624	700 Added 48.78%	2,135 $209,000
Q3 2018 Nov 09, 2018	SELL	N/A	-71 Reduced 4.71%	1,435 $168,000
Q2 2018 Jul 30, 2018	SELL	N/A	-106 Reduced 6.58%	1,506 $165,000
Q1 2018 May 04, 2018	BUY	N/A	144 Added 9.81%	1,612 $163,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,468	1,468 $145,000

Others Institutions Holding XLY

# of Institutions

1,296

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Trustcore Financial Services, LLC Select Sector Spdr Consumer Di Transaction History