Trustcore Financial Services, LLC Financial Sector Spdr Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 6,624 shares of XLF stock, worth $322,920. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,624

Previous 7,768 14.73%

Holding current value

$322,920

Previous $236,000 4.24%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $34,651 - $41,538	-1,144 Reduced 14.73%	6,624 $226,000
Q3 2022 Nov 03, 2022	BUY	$30.36 - $35.81 $44,204 - $52,139	1,456 Added 23.07%	7,768 $236,000
Q2 2022 Jul 26, 2022	BUY	$30.84 - $38.22 $61 - $76	2 Added 0.03%	6,312 $199,000
Q1 2022 May 09, 2022	BUY	$35.66 - $41.42 $62,440 - $72,526	1,751 Added 38.41%	6,310 $242,000
Q4 2021 Feb 09, 2022	SELL	$37.54 - $40.62 $11,937 - $12,917	-318 Reduced 6.52%	4,559 $178,000
Q3 2021 Nov 08, 2021	BUY	$35.11 - $39.0 $7,092 - $7,878	202 Added 4.32%	4,877 $183,000
Q2 2021 Aug 02, 2021	BUY	$34.47 - $38.47 $34 - $38	1 Added 0.02%	4,675 $172,000
Q1 2021 Apr 30, 2021	BUY	$28.95 - $34.77 $14,098 - $16,932	487 Added 11.63%	4,674 $159,000
Q4 2020 Feb 04, 2021	SELL	$23.61 - $29.48 $20,422 - $25,500	-865 Reduced 17.12%	4,187 $123,000
Q3 2020 Nov 02, 2020	SELL	$22.68 - $25.49 $19,346 - $21,742	-853 Reduced 14.45%	5,052 $122,000
Q2 2020 Jul 29, 2020	SELL	$19.55 - $26.74 $20,507 - $28,050	-1,049 Reduced 15.08%	5,905 $137,000
Q1 2020 May 07, 2020	SELL	$17.66 - $31.17 $132,626 - $234,086	-7,510 Reduced 51.92%	6,954 $145,000
Q4 2018 Feb 05, 2019	SELL	N/A	-399 Reduced 2.68%	14,464 $345,000
Q3 2018 Nov 09, 2018	BUY	N/A	6,028 Added 68.23%	14,863 $410,000
Q2 2018 Jul 30, 2018	SELL	N/A	-372 Reduced 4.04%	8,835 $235,000
Q1 2018 May 04, 2018	BUY	N/A	1,343 Added 17.08%	9,207 $254,000
Q4 2017 Feb 09, 2018	BUY	N/A	7,864	7,864 $219,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Trustcore Financial Services, LLC Financial Sector Spdr Transaction History