City State 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 | $29.1K | Hold |
115
| – | – | 0.01% | 408 |
|
|
2025
Q1 | $23.7K | Hold |
115
| – | – | 0.01% | 421 |
|
|
2024
Q4 | $26.7K | Sell |
115
-640
| -85% | -$149K | 0.01% | 395 |
|
|
2024
Q3 | $170K | Hold |
755
| – | – | 0.06% | 202 |
|
|
2024
Q2 | $171K | Buy |
755
+640
| +557% | +$145K | 0.07% | 194 |
|
|
2024
Q1 | $24K | Sell |
115
-100
| -47% | -$20.9K | 0.01% | 392 |
|
|
2023
Q4 | $41K | Hold |
215
| – | – | 0.02% | 320 |
|
|
2023
Q3 | $35K | Hold |
215
| – | – | 0.02% | 330 |
|
|
2023
Q2 | $37K | Hold |
215
| – | – | 0.02% | 328 |
|
|
2023
Q1 | $32K | Hold |
215
| – | – | 0.02% | 325 |
|
|
2022
Q4 | $27K | Hold |
215
| – | – | 0.02% | 339 |
|
|
2022
Q3 | $26K | Buy |
215
+115
| +115% | +$13.9K | 0.02% | 327 |
|
|
2022
Q2 | $13K | Hold |
100
| – | – | 0.01% | 408 |
|
|
2022
Q1 | $16K | Buy |
+100
| New | +$16K | 0.01% | 402 |
|