Centennial 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
Q2 | $3.49M | Buy |
13,769
+3,387
| +33% | +$858K | 1.46% | 20 |
|
|
2025
Q1 | $2.14M | Sell |
10,382
-150
| -1% | -$31K | 1.02% | 27 |
|
|
2024
Q4 | $2.45M | Hold |
10,532
| – | – | 1.15% | 24 |
|
|
2024
Q3 | $2.38M | Buy |
10,532
+1,500
| +17% | +$339K | 1.09% | 22 |
|
|
2024
Q2 | $2.04M | Sell |
9,032
-53
| -0.6% | -$12K | 1% | 24 |
|
|
2024
Q1 | $1.89M | Hold |
9,085
| – | – | 0.97% | 25 |
|
|
2023
Q4 | $1.75M | Hold |
9,085
| – | – | 1.05% | 21 |
|
|
2023
Q3 | $1.49M | Hold |
9,085
| – | – | 1.03% | 22 |
|
|
2023
Q2 | $1.58M | Hold |
9,085
| – | – | 1.07% | 20 |
|
|
2023
Q1 | $1.37M | Hold |
9,085
| – | – | 0.9% | 26 |
|
|
2022
Q4 | $1.13M | Buy |
+9,085
| New | +$1.13M | 0.65% | 40 |
|