Trustcore Financial Services, LLC Energy Sector Spdr Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 2,510 shares of XLE stock, worth $229,188. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,510
Previous 2,484 1.05%
Holding current value
$229,188
Previous $179,000 22.35%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 13, 2023
BUY
$76.09 - $94.08 $1,978 - $2,446
26 Added 1.05%
2,510 $219,000
Q3 2022

Nov 03, 2022
SELL
$67.49 - $84.09 $52,709 - $65,674
-781 Reduced 23.92%
2,484 $179,000
Q2 2022

Jul 26, 2022
SELL
$70.66 - $92.28 $961,470 - $1.26 Million
-13,607 Reduced 80.65%
3,265 $233,000
Q1 2022

May 09, 2022
SELL
$57.22 - $78.75 $1.15 Million - $1.58 Million
-20,096 Reduced 54.36%
16,872 $1.29 Million
Q4 2021

Feb 09, 2022
BUY
$53.01 - $59.14 $350,131 - $390,619
6,605 Added 21.75%
36,968 $2.05 Million
Q3 2021

Nov 08, 2021
BUY
$45.79 - $54.81 $15,797 - $18,909
345 Added 1.15%
30,363 $1.58 Million
Q2 2021

Aug 02, 2021
BUY
$47.07 - $56.19 $776,137 - $926,516
16,489 Added 121.88%
30,018 $1.62 Million
Q1 2021

Apr 30, 2021
BUY
$37.96 - $53.57 $509,650 - $719,230
13,426 Added 13034.95%
13,529 $664,000
Q4 2020

Feb 04, 2021
SELL
$27.71 - $41.6 $24,939 - $37,440
-900 Reduced 89.73%
103 $4,000
Q2 2020

Jul 29, 2020
SELL
$27.62 - $46.86 $1,933 - $3,280
-70 Reduced 6.52%
1,003 $38,000
Q1 2020

May 07, 2020
SELL
$23.57 - $60.87 $6,906 - $17,834
-293 Reduced 21.45%
1,073 $31,000
Q4 2019

Jan 30, 2020
BUY
$55.9 - $61.99 $55 - $61
1 Added 0.07%
1,366 $82,000
Q2 2019

Jul 25, 2019
SELL
N/A
-184 Reduced 11.88%
1,365 $87,000
Q1 2019

May 07, 2019
BUY
N/A
1 Added 0.06%
1,549 $102,000
Q4 2018

Feb 05, 2019
SELL
N/A
-417 Reduced 21.22%
1,548 $89,000
Q3 2018

Nov 09, 2018
SELL
N/A
-616 Reduced 23.87%
1,965 $149,000
Q2 2018

Jul 30, 2018
BUY
N/A
503 Added 24.21%
2,581 $196,000
Q1 2018

May 04, 2018
SELL
N/A
-249 Reduced 10.7%
2,078 $140,000
Q4 2017

Feb 09, 2018
BUY
N/A
2,327
2,327 $168,000

Others Institutions Holding XLE

# of Institutions
2,043
Shares Held
232M
Call Options Held
45.8M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

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