Colonial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.7K | Hold |
228
| – | – | 0.01% | 521 |
|
|
2025
Q1 | $47.1K | Sell |
228
-594
| -72% | -$123K | 0.01% | 555 |
|
|
2024
Q4 | $191K | Hold |
822
| – | – | 0.03% | 315 |
|
|
2024
Q3 | $186K | Sell |
822
-30
| -4% | -$6.77K | 0.03% | 319 |
|
|
2024
Q2 | $193K | Sell |
852
-3
| -0.4% | -$679 | 0.03% | 278 |
|
|
2024
Q1 | $178K | Hold |
855
| – | – | 0.03% | 295 |
|
|
2023
Q4 | $165K | Hold |
855
| – | – | 0.03% | 294 |
|
|
2023
Q3 | $140K | Hold |
855
| – | – | 0.03% | 285 |
|
|
2023
Q2 | $149K | Buy |
855
+594
| +228% | +$103K | 0.04% | 281 |
|
|
2023
Q1 | $39.4K | Hold |
261
| – | – | 0.01% | 494 |
|
|
2022
Q4 | $32.5K | Hold |
261
| – | – | 0.01% | 508 |
|
|
2022
Q3 | $31K | Buy |
+261
| New | +$31K | 0.01% | 255 |
|