Camden National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,574
| Closed | -$250K | – | 140 |
|
|
2022
Q1 | $250K | Buy |
1,574
+145
| +10% | +$23K | 0.05% | 127 |
|
|
2021
Q4 | $248K | Sell |
1,429
-653
| -31% | -$113K | 0.04% | 138 |
|
|
2021
Q3 | $311K | Sell |
2,082
-135
| -6% | -$20.2K | 0.06% | 117 |
|
|
2021
Q2 | $327K | Sell |
2,217
-82
| -4% | -$12.1K | 0.06% | 117 |
|
|
2021
Q1 | $305K | Sell |
2,299
-125
| -5% | -$16.6K | 0.06% | 118 |
|
|
2020
Q4 | $315K | Sell |
2,424
-135
| -5% | -$17.5K | 0.07% | 108 |
|
|
2020
Q3 | $299K | Sell |
2,559
-265
| -9% | -$31K | 0.07% | 108 |
|
|
2020
Q2 | $295K | Hold |
2,824
| – | – | 0.07% | 102 |
|
|
2020
Q1 | $227K | Sell |
2,824
-25
| -0.9% | -$2.01K | 0.06% | 106 |
|
|
2019
Q4 | $261K | Buy |
+2,849
| New | +$261K | 0.05% | 116 |
|