Boston Trust Walden’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 | $798K | Sell |
3,151
-1,500
| -32% | -$380K | 0.01% | 292 |
|
|
2025
Q1 | $960K | Sell |
4,651
-415
| -8% | -$85.7K | 0.01% | 279 |
|
|
2024
Q4 | $1.18M | Sell |
5,066
-100
| -2% | -$23.3K | 0.01% | 275 |
|
|
2024
Q3 | $1.17M | Hold |
5,166
| – | – | 0.01% | 277 |
|
|
2024
Q2 | $1.17M | Hold |
5,166
| – | – | 0.01% | 273 |
|
|
2024
Q1 | $1.08M | Hold |
5,166
| – | – | 0.01% | 274 |
|
|
2023
Q4 | $994K | Hold |
5,166
| – | – | 0.01% | 278 |
|
|
2023
Q3 | $847K | Hold |
5,166
| – | – | 0.01% | 283 |
|
|
2023
Q2 | $898K | Buy |
5,166
+201
| +4% | +$34.9K | 0.01% | 284 |
|
|
2023
Q1 | $750K | Hold |
4,965
| – | – | 0.01% | 290 |
|
|
2022
Q4 | $618K | Hold |
4,965
| – | – | 0.01% | 300 |
|
|
2022
Q3 | $590K | Buy |
4,965
+3,200
| +181% | +$380K | 0.01% | 292 |
|
|
2022
Q2 | $224K | Hold |
1,765
| – | – | ﹤0.01% | 356 |
|
|
2022
Q1 | $281K | Hold |
1,765
| – | – | ﹤0.01% | 356 |
|
|
2021
Q4 | $307K | Hold |
1,765
| – | – | ﹤0.01% | 359 |
|
|
2021
Q3 | $264K | Hold |
1,765
| – | – | ﹤0.01% | 360 |
|
|
2021
Q2 | $261K | Buy |
1,765
+50
| +3% | +$7.39K | ﹤0.01% | 364 |
|
|
2021
Q1 | $228K | Hold |
1,715
| – | – | ﹤0.01% | 360 |
|
|
2020
Q4 | $223K | Hold |
1,715
| – | – | ﹤0.01% | 365 |
|
|
2020
Q3 | $200K | Buy |
+1,715
| New | +$200K | ﹤0.01% | 360 |
|