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 $86,239. This represents 0.01% of its overall portfolio holdings.

Number of Shares

568

Previous 512 10.94%

Holding current value

$86,239

Previous $62,000 24.19%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $6,823 - $7,845	56 Added 10.94%	568 $77,000
Q2 2022 Jul 26, 2022	SELL	$119.89 - $142.83 $42,680 - $50,847	-356 Reduced 41.01%	512 $66,000
Q2 2021 Aug 02, 2021	SELL	$116.39 - $126.03 $11,639 - $12,603	-100 Reduced 10.33%	868 $109,000
Q1 2021 Apr 30, 2021	BUY	$110.8 - $118.5 $11,080 - $11,850	100 Added 11.52%	968 $113,000
Q4 2020 Feb 04, 2021	SELL	$101.66 - $113.44 $56,522 - $63,072	-556 Reduced 39.04%	868 $98,000

Q3 2020 Nov 02, 2020	SELL	$100.71 - $109.44 $55,894 - $60,739	-555 Reduced 28.04%	1,424 $150,000
Q2 2020 Jul 29, 2020	SELL	$85.21 - $103.92 $12,185 - $14,860	-143 Reduced 6.74%	1,979 $198,000
Q1 2020 May 07, 2020	BUY	$74.62 - $104.73 $89,618 - $125,780	1,201 Added 130.4%	2,122 $188,000
Q4 2019 Jan 30, 2020	SELL	$87.95 - $103.11 $2,462 - $2,887	-28 Reduced 2.95%	921 $94,000
Q3 2019 Oct 30, 2019	SELL	$89.33 - $92.0 $12,238 - $12,604	-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

1,962

Shares Held

194M

Call Options Held

13.9M

Put Options Held

22.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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