Bell Bank’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 | $377K | Buy |
1,487
+434
| +41% | +$110K | 0.02% | 158 |
|
2025
Q1 | $217K | Hold |
1,053
| – | – | 0.01% | 181 |
|
2024
Q4 | $245K | Buy |
1,053
+21
| +2% | +$4.88K | 0.02% | 174 |
|
2024
Q3 | $233K | Sell |
1,032
-45
| -4% | -$10.2K | 0.03% | 163 |
|
2024
Q2 | $244K | Hold |
1,077
| – | – | 0.02% | 175 |
|
2024
Q1 | $224K | Hold |
1,077
| – | – | 0.02% | 177 |
|
2023
Q4 | $207K | Buy |
+1,077
| New | +$207K | 0.02% | 170 |
|
2023
Q3 | – | Sell |
-1,218
| Closed | -$212K | – | 194 |
|
2023
Q2 | $212K | Buy |
+1,218
| New | +$212K | 0.02% | 178 |
|
2022
Q2 | – | Sell |
-1,408
| Closed | -$224K | – | 212 |
|
2022
Q1 | $224K | Hold |
1,408
| – | – | 0.03% | 165 |
|
2021
Q4 | $245K | Buy |
+1,408
| New | +$245K | 0.03% | 162 |
|
2018
Q4 | – | Sell |
-2,761
| Closed | -$208K | – | 145 |
|
2018
Q3 | $208K | Buy |
+2,761
| New | +$208K | 0.06% | 146 |
|