Cape Cod Five Cents Savings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $471K | Hold |
2,088
| – | – | 0.04% | 136 |
|
|
2024
Q4 | $471K | Hold |
2,088
| – | – | 0.04% | 136 |
|
|
2024
Q3 | $471K | Hold |
2,088
| – | – | 0.04% | 136 |
|
|
2024
Q2 | $472K | Sell |
2,088
-25
| -1% | -$5.66K | 0.05% | 136 |
|
|
2024
Q1 | $440K | Sell |
2,113
-1,052
| -33% | -$219K | 0.04% | 146 |
|
|
2023
Q4 | $609K | Sell |
3,165
-251
| -7% | -$48.3K | 0.06% | 129 |
|
|
2023
Q3 | $560K | Buy |
3,416
+1,373
| +67% | +$225K | 0.03% | 162 |
|
|
2023
Q2 | $355K | Sell |
2,043
-525
| -20% | -$91.3K | 0.04% | 151 |
|
|
2023
Q1 | $388K | Sell |
2,568
-1,312
| -34% | -$198K | 0.04% | 145 |
|
|
2022
Q4 | $483K | Sell |
3,880
-62
| -2% | -$7.72K | 0.05% | 142 |
|
|
2022
Q3 | $468K | Sell |
3,942
-1,049
| -21% | -$125K | 0.06% | 130 |
|
|
2022
Q2 | $634K | Sell |
4,991
-965
| -16% | -$123K | 0.07% | 125 |
|
|
2022
Q1 | $947K | Sell |
5,956
-963
| -14% | -$153K | 0.1% | 111 |
|
|
2021
Q4 | $1.2M | Buy |
6,919
+2,260
| +49% | +$393K | 0.12% | 105 |
|
|
2021
Q3 | $696K | Sell |
4,659
-59
| -1% | -$8.81K | 0.07% | 113 |
|
|
2021
Q2 | $697K | Sell |
4,718
-66
| -1% | -$9.75K | 0.07% | 114 |
|
|
2021
Q1 | $635K | Sell |
4,784
-1,968
| -29% | -$261K | 0.07% | 117 |
|
|
2020
Q4 | $878K | Buy |
+6,752
| New | +$878K | 0.1% | 105 |
|