CNB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10
| Closed | -$2.26K | – | 539 |
|
|
2024
Q2 | $2.26K | Hold |
10
| – | – | ﹤0.01% | 469 |
|
|
2024
Q1 | $2.08K | Hold |
10
| – | – | ﹤0.01% | 459 |
|
|
2023
Q4 | $1.93K | Hold |
10
| – | – | ﹤0.01% | 447 |
|
|
2023
Q3 | $1.64K | Hold |
10
| – | – | ﹤0.01% | 460 |
|
|
2023
Q2 | $1.74K | Hold |
10
| – | – | ﹤0.01% | 412 |
|
|
2023
Q1 | $1.51K | Sell |
10
-10
| -50% | -$1.51K | ﹤0.01% | 447 |
|
|
2022
Q4 | $2.49K | Hold |
20
| – | – | ﹤0.01% | 403 |
|
|
2022
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 433 |
|
|
2021
Q2 | – | Sell |
-52
| Closed | -$7K | – | 416 |
|
|
2021
Q1 | $7K | Sell |
52
-522
| -91% | -$70.3K | ﹤0.01% | 342 |
|
|
2020
Q4 | $75K | Buy |
+574
| New | +$75K | 0.06% | 192 |
|
|
2020
Q2 | – | Sell |
-97
| Closed | -$3K | – | 435 |
|
|
2020
Q1 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 351 |
|