Bank of New Hampshire’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 | $1.62M | Sell |
6,410
-45
| -0.7% | -$11.4K | 0.4% | 70 |
|
|
2025
Q1 | $1.33M | Sell |
6,455
-100
| -2% | -$20.6K | 0.35% | 73 |
|
|
2024
Q4 | $1.52M | Hold |
6,555
| – | – | 0.39% | 72 |
|
|
2024
Q3 | $1.48M | Hold |
6,555
| – | – | 0.37% | 74 |
|
|
2024
Q2 | $1.48M | Hold |
6,555
| – | – | 0.39% | 76 |
|
|
2024
Q1 | $1.37M | Sell |
6,555
-125
| -2% | -$26K | 0.36% | 79 |
|
|
2023
Q4 | $1.29M | Hold |
6,680
| – | – | 0.36% | 78 |
|
|
2023
Q3 | $1.1M | Hold |
6,680
| – | – | 0.33% | 84 |
|
|
2023
Q2 | $1.16M | Sell |
6,680
-90
| -1% | -$15.6K | 0.33% | 83 |
|
|
2023
Q1 | $1.02M | Sell |
6,770
-2,410
| -26% | -$364K | 0.31% | 85 |
|
|
2022
Q4 | $1.14M | Sell |
9,180
-695
| -7% | -$86.5K | 0.34% | 78 |
|
|
2022
Q3 | $1.17M | Hold |
9,875
| – | – | 0.37% | 70 |
|
|
2022
Q2 | $1.26M | Sell |
9,875
-1,195
| -11% | -$152K | 0.36% | 74 |
|
|
2022
Q1 | $1.76M | Sell |
11,070
-800
| -7% | -$127K | 0.43% | 64 |
|
|
2021
Q4 | $2.06M | Buy |
11,870
+380
| +3% | +$66.1K | 0.5% | 58 |
|
|
2021
Q3 | $1.7M | Hold |
11,490
| – | – | 0.45% | 67 |
|
|
2021
Q2 | $1.7M | Buy |
+11,490
| New | +$1.7M | 0.45% | 67 |
|