Bank of Stockton’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 | $209K | Buy |
+824
| New | +$209K | 0.06% | 139 |
|
|
2025
Q1 | – | Sell |
-1,430
| Closed | -$333K | – | 143 |
|
|
2024
Q4 | $333K | Buy |
+1,430
| New | +$333K | 0.1% | 112 |
|
|
2022
Q2 | – | Sell |
-1,590
| Closed | -$253K | – | 126 |
|
|
2022
Q1 | $253K | Sell |
1,590
-275
| -15% | -$43.8K | 0.08% | 113 |
|
|
2021
Q4 | $324K | Buy |
1,865
+425
| +30% | +$73.8K | 0.1% | 103 |
|
|
2021
Q3 | $215K | Buy |
+1,440
| New | +$215K | 0.07% | 116 |
|
|
2020
Q1 | – | Sell |
-2,915
| Closed | -$267K | – | 104 |
|
|
2019
Q4 | $267K | Sell |
2,915
-25
| -0.9% | -$2.29K | 0.11% | 99 |
|
|
2019
Q3 | $236K | Buy |
+2,940
| New | +$236K | 0.1% | 103 |
|