Bank of Marin’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 | $5.52M | Buy |
+21,783
| New | +$5.52M | 4.16% | 3 |
|
|
2025
Q1 | – | Sell |
-21,591
| Closed | -$5.02M | – | 130 |
|
|
2024
Q4 | $5.02M | Buy |
21,591
+96
| +0.4% | +$22.3K | 3.97% | 3 |
|
|
2024
Q3 | $4.85M | Sell |
21,495
-494
| -2% | -$112K | 3.91% | 3 |
|
|
2024
Q2 | $4.97M | Sell |
21,989
-634
| -3% | -$143K | 4.28% | 3 |
|
|
2024
Q1 | $4.71M | Sell |
22,623
-1,336
| -6% | -$278K | 4.14% | 3 |
|
|
2023
Q4 | $4.61M | Sell |
23,959
-697
| -3% | -$134K | 4.13% | 3 |
|
|
2023
Q3 | $4.04M | Buy |
24,656
+2,194
| +10% | +$360K | 3.94% | 3 |
|
|
2023
Q2 | $3.91M | Sell |
22,462
-598
| -3% | -$104K | 3.64% | 4 |
|
|
2023
Q1 | $3.48M | Sell |
23,060
-846
| -4% | -$128K | 3.33% | 4 |
|
|
2022
Q4 | $2.97M | Buy |
23,906
+264
| +1% | +$32.9K | 2.79% | 4 |
|
|
2022
Q3 | $2.81M | Sell |
23,642
-1,748
| -7% | -$208K | 2.76% | 4 |
|
|
2022
Q2 | $3.23M | Sell |
25,390
-1,572
| -6% | -$200K | 2.84% | 4 |
|
|
2022
Q1 | $4.29M | Buy |
26,962
+553
| +2% | +$87.9K | 3.12% | 4 |
|
|
2021
Q4 | $4.59M | Sell |
26,409
-633
| -2% | -$110K | 3.06% | 4 |
|
|
2021
Q3 | $4.04M | Buy |
27,042
+1,190
| +5% | +$178K | 2.95% | 4 |
|
|
2021
Q2 | $3.82M | Buy |
25,852
+368
| +1% | +$54.3K | 2.79% | 4 |
|
|
2021
Q1 | $3.39M | Sell |
25,484
-166
| -0.6% | -$22.1K | 2.68% | 4 |
|
|
2020
Q4 | $3.34M | Sell |
25,650
-104
| -0.4% | -$13.5K | 2.81% | 4 |
|
|
2020
Q3 | $3.01M | Buy |
25,754
+752
| +3% | +$87.7K | 3.09% | 3 |
|
|
2020
Q2 | $2.61M | Sell |
25,002
-193
| -0.8% | -$20.2K | 2.98% | 4 |
|
|
2020
Q1 | $2.03M | Sell |
25,195
-93
| -0.4% | -$7.48K | 2.76% | 3 |
|
|
2019
Q4 | $2.32M | Buy |
+25,288
| New | +$2.32M | 2.34% | 5 |
|