CTC
Central Trust Company’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Sell |
21,748
-2,027
| -9% | -$513K | 0.13% | 136 |
|
|
2025
Q1 | $4.91M | Sell |
23,775
-267
| -1% | -$55.1K | 0.12% | 133 |
|
|
2024
Q4 | $5.59M | Buy |
24,042
+41
| +0.2% | +$9.53K | 0.14% | 116 |
|
|
2024
Q3 | $5.42M | Sell |
24,001
-777
| -3% | -$175K | 0.13% | 122 |
|
|
2024
Q2 | $5.61M | Sell |
24,778
-6,490
| -21% | -$1.47M | 0.14% | 122 |
|
|
2024
Q1 | $6.51M | Sell |
31,268
-484
| -2% | -$101K | 0.16% | 113 |
|
|
2023
Q4 | $6.11M | Sell |
31,752
-182
| -0.6% | -$35K | 0.16% | 113 |
|
|
2023
Q3 | $5.23M | Buy |
31,934
+1,467
| +5% | +$240K | 0.15% | 118 |
|
|
2023
Q2 | $5.3M | Buy |
30,467
+2,406
| +9% | +$418K | 0.15% | 120 |
|
|
2023
Q1 | $4.24M | Sell |
28,061
-198
| -0.7% | -$29.9K | 0.12% | 142 |
|
|
2022
Q4 | $3.52M | Buy |
28,259
+1,331
| +5% | +$166K | 0.11% | 159 |
|
|
2022
Q3 | $3.2M | Buy |
26,928
+1,755
| +7% | +$208K | 0.11% | 154 |
|
|
2022
Q2 | $3.2M | Buy |
25,173
+658
| +3% | +$83.6K | 0.11% | 158 |
|
|
2022
Q1 | $3.9M | Sell |
24,515
-594
| -2% | -$94.4K | 0.11% | 157 |
|
|
2021
Q4 | $4.37M | Sell |
25,109
-241
| -1% | -$41.9K | 0.12% | 145 |
|
|
2021
Q3 | $3.79M | Sell |
25,350
-595
| -2% | -$88.8K | 0.13% | 141 |
|
|
2021
Q2 | $3.83M | Sell |
25,945
-892
| -3% | -$132K | 0.14% | 129 |
|
|
2021
Q1 | $3.57M | Sell |
26,837
-136
| -0.5% | -$18.1K | 0.14% | 131 |
|
|
2020
Q4 | $3.51M | Sell |
26,973
-909
| -3% | -$118K | 0.14% | 127 |
|
|
2020
Q3 | $3.25M | Buy |
27,882
+662
| +2% | +$77.3K | 0.15% | 120 |
|
|
2020
Q2 | $2.84M | Buy |
27,220
+336
| +1% | +$35.1K | 0.14% | 129 |
|
|
2020
Q1 | $2.16M | Sell |
26,884
-645
| -2% | -$51.8K | 0.13% | 136 |
|
|
2019
Q4 | $2.52M | Buy |
27,529
+112
| +0.4% | +$10.3K | 0.13% | 141 |
|
|
2019
Q3 | $2.21M | Sell |
27,417
-2,541
| -8% | -$205K | 0.12% | 143 |
|
|
2019
Q2 | $2.41M | Buy |
29,958
+3,294
| +12% | +$265K | 0.14% | 145 |
|
|
2019
Q1 | $1.97M | Sell |
26,664
-20,729
| -44% | -$1.53M | 0.12% | 156 |
|
|
2018
Q4 | $2.94M | Buy |
47,393
+869
| +2% | +$53.9K | 0.2% | 115 |
|
|
2018
Q3 | $3.51M | Sell |
46,524
-161
| -0.3% | -$12.1K | 0.2% | 112 |
|
|
2018
Q2 | $3.24M | Buy |
46,685
+2,692
| +6% | +$187K | 0.21% | 115 |
|
|
2018
Q1 | $2.88M | Sell |
43,993
-6,834
| -13% | -$447K | 0.18% | 127 |
|
|
2017
Q4 | $3.25M | Buy |
50,827
+4,936
| +11% | +$316K | 0.2% | 109 |
|
|
2017
Q3 | $2.71M | Sell |
45,891
-1,012
| -2% | -$59.8K | 0.18% | 125 |
|
|
2017
Q2 | $2.57M | Sell |
46,903
-3,303
| -7% | -$181K | 0.17% | 134 |
|
|
2017
Q1 | $2.68M | Sell |
50,206
-1,013
| -2% | -$54K | 0.18% | 130 |
|
|
2016
Q4 | $2.48M | Sell |
51,219
-2,512
| -5% | -$121K | 0.17% | 137 |
|
|
2016
Q3 | $2.57M | Sell |
53,731
-864
| -2% | -$41.3K | 0.19% | 131 |
|
|
2016
Q2 | $2.37M | Buy |
54,595
+2,277
| +4% | +$98.7K | 0.18% | 131 |
|
|
2016
Q1 | $2.32M | Sell |
52,318
-26,250
| -33% | -$1.16M | 0.18% | 124 |
|
|
2015
Q4 | $3.37M | Sell |
78,568
-3,309
| -4% | -$142K | 0.28% | 93 |
|
|
2015
Q3 | $3.23M | Sell |
81,877
-3,628
| -4% | -$143K | 0.28% | 90 |
|
|
2015
Q2 | $3.54M | Buy |
85,505
+9,930
| +13% | +$411K | 0.28% | 95 |
|
|
2015
Q1 | $3.13M | Sell |
75,575
-854
| -1% | -$35.4K | 0.25% | 103 |
|
|
2014
Q4 | $3.16M | Buy |
76,429
+12,689
| +20% | +$525K | 0.26% | 97 |
|
|
2014
Q3 | $2.54M | Buy |
63,740
+984
| +2% | +$39.3K | 0.2% | 119 |
|
|
2014
Q2 | $2.41M | Buy |
62,756
+257
| +0.4% | +$9.85K | 0.19% | 130 |
|
|
2014
Q1 | $2.27M | Buy |
62,499
+8,355
| +15% | +$304K | 0.19% | 129 |
|
|
2013
Q4 | $1.94M | Buy |
54,144
+24,715
| +84% | +$883K | 0.16% | 135 |
|
|
2013
Q3 | $943K | Hold |
29,429
| – | – | 0.09% | 200 |
|
|
2013
Q2 | $900K | Buy |
+29,429
| New | +$900K | 0.09% | 201 |
|