Blue Trust Inc’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 | $822K | Buy |
3,246
+2,185
| +206% | +$553K | 0.01% | 324 |
|
|
2025
Q1 | $219K | Hold |
1,061
| – | – | ﹤0.01% | 672 |
|
|
2024
Q4 | $247K | Sell |
1,061
-1,437
| -58% | -$334K | ﹤0.01% | 575 |
|
|
2024
Q3 | $565K | Buy |
2,498
+1,258
| +101% | +$284K | 0.01% | 419 |
|
|
2024
Q2 | $258K | Buy |
1,240
+345
| +39% | +$71.9K | ﹤0.01% | 610 |
|
|
2024
Q1 | $186K | Buy |
895
+520
| +139% | +$108K | ﹤0.01% | 528 |
|
|
2023
Q4 | $61K | Sell |
375
-581
| -61% | -$94.5K | ﹤0.01% | 861 |
|
|
2023
Q3 | $166K | Sell |
956
-140
| -13% | -$24.3K | ﹤0.01% | 482 |
|
|
2023
Q2 | $166K | Sell |
1,096
-1,753
| -62% | -$266K | ﹤0.01% | 393 |
|
|
2023
Q1 | $355K | Sell |
2,849
-1,990
| -41% | -$248K | 0.01% | 364 |
|
|
2022
Q4 | $575K | Buy |
4,839
+1,894
| +64% | +$225K | 0.01% | 235 |
|
|
2022
Q3 | $374K | Buy |
2,945
+445
| +18% | +$56.5K | 0.01% | 243 |
|
|
2022
Q2 | $398K | Buy |
+2,500
| New | +$398K | 0.01% | 229 |
|