Ballentine Partners’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.41M | Hold |
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|
2025
Q2 | $3.97M | Sell |
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|
2025
Q1 | $4.18M | Hold |
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|
2024
Q4 | $4.71M | Sell |
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|
2024
Q3 | $4.58M | Hold |
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|
2024
Q2 | $4.59M | Hold |
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|
2024
Q1 | $4.23M | Hold |
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|
2023
Q4 | $3.91M | Hold |
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|
2023
Q3 | $3.33M | Buy |
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|
2023
Q2 | $3.41M | Hold |
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|
2023
Q1 | $2.96M | Hold |
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|
2022
Q4 | $2.44M | Hold |
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|
2022
Q3 | $2.33M | Hold |
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|
2022
Q2 | $2.49M | Hold |
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|
2022
Q1 | $3.12M | Hold |
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|
2021
Q4 | $3.41M | Hold |
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|
2021
Q3 | $2.93M | Hold |
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|
2021
Q2 | $2.9M | Hold |
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|
2021
Q1 | $2.6M | Hold |
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|
2020
Q4 | $2.55M | Hold |
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|
2020
Q3 | $2.29M | Hold |
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|
2020
Q2 | $2.05M | Hold |
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|
2020
Q1 | $1.57M | Buy |
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|
2019
Q4 | $1.34M | Hold |
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|
2019
Q3 | $1.18M | Buy |
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|
2019
Q2 | $496K | Buy |
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|
2019
Q1 | $376K | Sell |
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|
2018
Q4 | $382K | Buy |
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|
2018
Q3 | $436K | Sell |
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|
2018
Q2 | $413K | Sell |
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|
2018
Q1 | $400K | Sell |
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|
2017
Q4 | $451K | Hold |
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|
2017
Q3 | $417K | Hold |
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|
2017
Q2 | $406K | Buy |
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|
2017
Q1 | $271K | Sell |
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|
2016
Q4 | $967K | Buy |
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|
2016
Q3 | $243K | Hold |
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|
2016
Q2 | $220K | Hold |
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|
2016
Q1 | $225K | Hold |
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|
2015
Q4 | $217K | Hold |
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|
2015
Q3 | $201K | Hold |
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|
2015
Q2 | $210K | Sell |
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|
2015
Q1 | $232K | Buy |
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|
2014
Q4 | $214K | Buy |
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|
2014
Q3 | $203K | Buy |
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