Trustcore Financial Services, LLC Technology Sector Spdr Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 1,155 shares of XLK stock, worth $332,813. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,155

Previous 1,155 -0.0%

Holding current value

$332,813

Previous $137,000 4.38%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 02, 2021	SELL	$131.31 - $147.82 $11,817 - $13,303	-90 Reduced 7.23%	1,155 $171,000
Q1 2021 Apr 30, 2021	SELL	$125.83 - $138.59 $75,498 - $83,154	-600 Reduced 32.52%	1,245 $165,000
Q4 2020 Feb 04, 2021	BUY	$110.86 - $130.52 $39,798 - $46,856	359 Added 24.16%	1,845 $240,000
Q3 2020 Nov 02, 2020	SELL	$104.66 - $127.03 $104,660 - $127,030	-1,000 Reduced 40.23%	1,486 $173,000
Q2 2020 Jul 29, 2020	SELL	$76.54 - $104.63 $231,303 - $316,191	-3,022 Reduced 54.87%	2,486 $260,000

Q1 2020 May 07, 2020	BUY	$70.4 - $102.79 $263,788 - $385,154	3,747 Added 212.78%	5,508 $443,000
Q3 2018 Nov 09, 2018	SELL	N/A	-237 Reduced 11.86%	1,761 $133,000
Q1 2018 May 04, 2018	BUY	N/A	275 Added 15.96%	1,998 $131,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,723	1,723 $110,000

Others Institutions Holding XLK

# of Institutions

2,627

Shares Held

190M

Call Options Held

9.53M

Put Options Held

14.1M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Trustcore Financial Services, LLC Technology Sector Spdr Transaction History