Ballentine Partners’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Sell |
15,658
-4,598
| -23% | -$1.16M | 0.06% | 105 |
|
|
2025
Q1 | $4.18M | Hold |
20,256
| – | – | 0.07% | 97 |
|
|
2024
Q4 | $4.71M | Sell |
20,256
-42
| -0.2% | -$9.77K | 0.08% | 86 |
|
|
2024
Q3 | $4.58M | Hold |
20,298
| – | – | 0.08% | 91 |
|
|
2024
Q2 | $4.59M | Hold |
20,298
| – | – | 0.09% | 82 |
|
|
2024
Q1 | $4.23M | Hold |
20,298
| – | – | 0.08% | 90 |
|
|
2023
Q4 | $3.91M | Hold |
20,298
| – | – | 0.08% | 89 |
|
|
2023
Q3 | $3.33M | Buy |
20,298
+695
| +4% | +$114K | 0.08% | 87 |
|
|
2023
Q2 | $3.41M | Hold |
19,603
| – | – | 0.08% | 86 |
|
|
2023
Q1 | $2.96M | Hold |
19,603
| – | – | 0.07% | 97 |
|
|
2022
Q4 | $2.44M | Hold |
19,603
| – | – | 0.07% | 99 |
|
|
2022
Q3 | $2.33M | Hold |
19,603
| – | – | 0.08% | 88 |
|
|
2022
Q2 | $2.49M | Hold |
19,603
| – | – | 0.09% | 82 |
|
|
2022
Q1 | $3.12M | Hold |
19,603
| – | – | 0.1% | 79 |
|
|
2021
Q4 | $3.41M | Hold |
19,603
| – | – | 0.1% | 79 |
|
|
2021
Q3 | $2.93M | Hold |
19,603
| – | – | 0.1% | 76 |
|
|
2021
Q2 | $2.9M | Hold |
19,603
| – | – | 0.1% | 68 |
|
|
2021
Q1 | $2.6M | Hold |
19,603
| – | – | 0.1% | 74 |
|
|
2020
Q4 | $2.55M | Hold |
19,603
| – | – | 0.1% | 72 |
|
|
2020
Q3 | $2.29M | Hold |
19,603
| – | – | 0.1% | 77 |
|
|
2020
Q2 | $2.05M | Hold |
19,603
| – | – | 0.1% | 82 |
|
|
2020
Q1 | $1.58M | Buy |
19,603
+4,983
| +34% | +$400K | 0.09% | 91 |
|
|
2019
Q4 | $1.34M | Hold |
14,620
| – | – | 0.06% | 126 |
|
|
2019
Q3 | $1.18M | Buy |
14,620
+8,258
| +130% | +$665K | 0.06% | 134 |
|
|
2019
Q2 | $496K | Buy |
6,362
+1,286
| +25% | +$100K | 0.02% | 211 |
|
|
2019
Q1 | $376K | Sell |
5,076
-1,090
| -18% | -$80.7K | 0.02% | 223 |
|
|
2018
Q4 | $382K | Buy |
6,166
+375
| +6% | +$23.2K | 0.02% | 210 |
|
|
2018
Q3 | $436K | Sell |
5,791
-153
| -3% | -$11.5K | 0.02% | 214 |
|
|
2018
Q2 | $413K | Sell |
5,944
-165
| -3% | -$11.5K | 0.02% | 208 |
|
|
2018
Q1 | $400K | Sell |
6,109
-952
| -13% | -$62.3K | 0.02% | 212 |
|
|
2017
Q4 | $451K | Hold |
7,061
| – | – | 0.02% | 205 |
|
|
2017
Q3 | $417K | Hold |
7,061
| – | – | 0.02% | 216 |
|
|
2017
Q2 | $406K | Buy |
7,061
+1,985
| +39% | +$114K | 0.03% | 224 |
|
|
2017
Q1 | $271K | Sell |
5,076
-14,924
| -75% | -$797K | 0.02% | 195 |
|
|
2016
Q4 | $967K | Buy |
20,000
+14,924
| +294% | +$722K | 0.07% | 69 |
|
|
2016
Q3 | $243K | Hold |
5,076
| – | – | 0.02% | 163 |
|
|
2016
Q2 | $220K | Hold |
5,076
| – | – | 0.02% | 190 |
|
|
2016
Q1 | $225K | Hold |
5,076
| – | – | 0.02% | 183 |
|
|
2015
Q4 | $217K | Hold |
5,076
| – | – | 0.02% | 160 |
|
|
2015
Q3 | $201K | Hold |
5,076
| – | – | 0.02% | 153 |
|
|
2015
Q2 | $210K | Sell |
5,076
-514
| -9% | -$21.3K | 0.02% | 151 |
|
|
2015
Q1 | $232K | Buy |
5,590
+416
| +8% | +$17.3K | 0.02% | 143 |
|
|
2014
Q4 | $214K | Buy |
5,174
+98
| +2% | +$4.05K | 0.02% | 145 |
|
|
2014
Q3 | $203K | Buy |
+5,076
| New | +$203K | 0.02% | 138 |
|