Central Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,783
| Closed | -$1.53M | – | 193 |
|
|
2024
Q3 | $1.53M | Hold |
6,783
| – | – | 0.21% | 84 |
|
|
2024
Q2 | $1.53M | Sell |
6,783
-100
| -1% | -$22.6K | 0.21% | 80 |
|
|
2024
Q1 | $1.43M | Buy |
6,883
+100
| +1% | +$20.8K | 0.2% | 77 |
|
|
2023
Q4 | $1.31M | Buy |
+6,783
| New | +$1.31M | 0.2% | 89 |
|
|
2022
Q2 | – | Sell |
-646
| Closed | -$103K | – | 329 |
|
|
2022
Q1 | $103K | Buy |
+646
| New | +$103K | 0.02% | 200 |
|