Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.95M | Buy |
23,728
+20,128
| +559% | +$2.5M | 0.35% | 84 |
|
|
2022
Q3 | $428K | Sell |
3,600
-2,351
| -40% | -$280K | 0.06% | 168 |
|
|
2022
Q2 | $756K | Buy |
5,951
+538
| +10% | +$68.3K | 0.1% | 145 |
|
|
2022
Q1 | $860K | Sell |
5,413
-159
| -3% | -$25.3K | 0.09% | 143 |
|
|
2021
Q4 | $969K | Buy |
5,572
+1,468
| +36% | +$255K | 0.09% | 143 |
|
|
2021
Q3 | $613K | Sell |
4,104
-5
| -0.1% | -$747 | 0.06% | 154 |
|
|
2021
Q2 | $607K | Sell |
4,109
-190
| -4% | -$28.1K | 0.06% | 155 |
|
|
2021
Q1 | $571K | Sell |
4,299
-4,855
| -53% | -$645K | 0.06% | 160 |
|
|
2020
Q4 | $1.19M | Sell |
9,154
-909
| -9% | -$118K | 0.14% | 116 |
|
|
2020
Q3 | $1.17M | Sell |
10,063
-3,634
| -27% | -$424K | 0.16% | 110 |
|
|
2020
Q2 | $1.43M | Sell |
13,697
-7,937
| -37% | -$829K | 0.19% | 100 |
|
|
2020
Q1 | $1.74M | Sell |
21,634
-1,073
| -5% | -$86.3K | 0.27% | 90 |
|
|
2019
Q4 | $2.08M | Buy |
22,707
+3,904
| +21% | +$358K | 0.24% | 103 |
|
|
2019
Q3 | $1.51M | Sell |
18,803
-815
| -4% | -$65.6K | 0.18% | 116 |
|
|
2019
Q2 | $1.53M | Sell |
19,618
-4,118
| -17% | -$321K | 0.18% | 118 |
|
|
2019
Q1 | $1.76M | Sell |
23,736
-7,129
| -23% | -$527K | 0.21% | 115 |
|
|
2018
Q4 | $1.91M | Buy |
30,865
+20,262
| +191% | +$1.26M | 0.23% | 118 |
|
|
2018
Q3 | $799K | Sell |
10,603
-769
| -7% | -$57.9K | 0.09% | 173 |
|
|
2018
Q2 | $790K | Sell |
11,372
-2,084
| -15% | -$145K | 0.1% | 184 |
|
|
2018
Q1 | $880K | Sell |
13,456
-2,555
| -16% | -$167K | 0.11% | 181 |
|
|
2017
Q4 | $1.02M | Sell |
16,011
-44
| -0.3% | -$2.81K | 0.13% | 155 |
|
|
2017
Q3 | $949K | Sell |
16,055
-4,504
| -22% | -$266K | 0.12% | 157 |
|
|
2017
Q2 | $1.13M | Sell |
20,559
-2,331
| -10% | -$128K | 0.14% | 153 |
|
|
2017
Q1 | $1.22M | Buy |
22,890
+5,124
| +29% | +$273K | 0.15% | 147 |
|
|
2016
Q4 | $859K | Sell |
17,766
-8,122
| -31% | -$393K | 0.12% | 158 |
|
|
2016
Q3 | $1.24M | Sell |
25,888
-18,821
| -42% | -$899K | 0.17% | 135 |
|
|
2016
Q2 | $1.94M | Sell |
44,709
-16,843
| -27% | -$730K | 0.28% | 108 |
|
|
2016
Q1 | $2.73M | Sell |
61,552
-1,714
| -3% | -$76K | 0.38% | 82 |
|
|
2015
Q4 | $2.71M | Buy |
63,266
+45,650
| +259% | +$1.96M | 0.38% | 80 |
|
|
2015
Q3 | $696K | Sell |
17,616
-15,245
| -46% | -$602K | 0.11% | 167 |
|
|
2015
Q2 | $1.36M | Sell |
32,861
-9,823
| -23% | -$407K | 0.19% | 123 |
|
|
2015
Q1 | $1.77M | Sell |
42,684
-1,550
| -4% | -$64.2K | 0.25% | 116 |
|
|
2014
Q4 | $1.83M | Buy |
44,234
+19,776
| +81% | +$818K | 0.27% | 109 |
|
|
2014
Q3 | $976K | Buy |
24,458
+202
| +0.8% | +$8.06K | 0.17% | 125 |
|
|
2014
Q2 | $930K | Sell |
24,256
-2,888
| -11% | -$111K | 0.14% | 130 |
|
|
2014
Q1 | $987K | Sell |
27,144
-26,509
| -49% | -$964K | 0.16% | 127 |
|
|
2013
Q4 | $1.92M | Buy |
+53,653
| New | +$1.92M | 0.3% | 102 |
|