BB
Berkshire Bank’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
6,234
-5
| -0.1% | -$1.27K | 0.36% | 59 |
|
|
2025
Q1 | $1.29M | Sell |
6,239
-64
| -1% | -$13.2K | 0.31% | 65 |
|
|
2024
Q4 | $1.47M | Hold |
6,303
| – | – | 0.34% | 61 |
|
|
2024
Q3 | $1.42M | Sell |
6,303
-15
| -0.2% | -$3.39K | 0.33% | 59 |
|
|
2024
Q2 | $1.43M | Hold |
6,318
| – | – | 0.36% | 56 |
|
|
2024
Q1 | $1.32M | Sell |
6,318
-23
| -0.4% | -$4.79K | 0.33% | 59 |
|
|
2023
Q4 | $1.22M | Buy |
6,341
+28
| +0.4% | +$5.39K | 0.32% | 63 |
|
|
2023
Q3 | $1.03M | Hold |
6,313
| – | – | 0.3% | 64 |
|
|
2023
Q2 | $1.1M | Buy |
6,313
+113
| +2% | +$19.6K | 0.3% | 67 |
|
|
2023
Q1 | $936K | Hold |
6,200
| – | – | 0.28% | 70 |
|
|
2022
Q4 | $772K | Sell |
6,200
-500
| -7% | -$62.2K | 0.24% | 76 |
|
|
2022
Q3 | $796K | Sell |
6,700
-438
| -6% | -$52K | 0.24% | 70 |
|
|
2022
Q2 | $907K | Sell |
7,138
-16
| -0.2% | -$2.03K | 0.26% | 67 |
|
|
2022
Q1 | $1.14M | Sell |
7,154
-2,000
| -22% | -$318K | 0.27% | 65 |
|
|
2021
Q4 | $1.59M | Hold |
9,154
| – | – | 0.35% | 58 |
|
|
2021
Q3 | $1.37M | Hold |
9,154
| – | – | 0.33% | 60 |
|
|
2021
Q2 | $1.35M | Sell |
9,154
-1,992
| -18% | -$294K | 0.33% | 61 |
|
|
2021
Q1 | $1.48M | Buy |
11,146
+16
| +0.1% | +$2.13K | 0.37% | 55 |
|
|
2020
Q4 | $1.45M | Hold |
11,130
| – | – | 0.36% | 58 |
|
|
2020
Q3 | $1.3M | Buy |
+11,130
| New | +$1.3M | 0.35% | 58 |
|