Bremer Bank National Association’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
Q1 | $234K | Buy |
+1,134
| New | +$234K | 0.04% | 166 |
|
|
2024
Q3 | – | Sell |
-928
| Closed | -$210K | – | 182 |
|
|
2024
Q2 | $210K | Sell |
928
-314
| -25% | -$71K | 0.04% | 176 |
|
|
2024
Q1 | $259K | Buy |
+1,242
| New | +$259K | 0.05% | 164 |
|
|
2022
Q4 | – | Sell |
-2,302
| Closed | -$274K | – | 215 |
|
|
2022
Q3 | $274K | Sell |
2,302
-1,264
| -35% | -$150K | 0.06% | 162 |
|
|
2022
Q2 | $454K | Sell |
3,566
-14,459
| -80% | -$1.84M | 0.09% | 139 |
|
|
2022
Q1 | $2.86M | Sell |
18,025
-172
| -0.9% | -$27.3K | 0.47% | 57 |
|
|
2021
Q4 | $3.16M | Sell |
18,197
-225
| -1% | -$39.1K | 0.52% | 47 |
|
|
2021
Q3 | $2.75M | Buy |
18,422
+320
| +2% | +$47.8K | 0.54% | 52 |
|
|
2021
Q2 | $2.67M | Sell |
18,102
-547
| -3% | -$80.8K | 0.57% | 52 |
|
|
2021
Q1 | $2.48M | Buy |
18,649
+392
| +2% | +$52.1K | 0.57% | 52 |
|
|
2020
Q4 | $2.37M | Buy |
18,257
+1,284
| +8% | +$167K | 0.57% | 54 |
|
|
2020
Q3 | $1.98M | Buy |
16,973
+4,016
| +31% | +$468K | 0.52% | 61 |
|
|
2020
Q2 | $1.35M | Buy |
+12,957
| New | +$1.35M | 0.38% | 77 |
|
|
2019
Q2 | – | Sell |
-1,797
| Closed | -$141K | – | 666 |
|
|
2019
Q1 | $141K | Buy |
+1,797
| New | +$141K | 0.03% | 294 |
|