Community 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 | $671K | Buy |
2,650
+3
| +0.1% | +$760 | 0.09% | 156 |
|
|
2025
Q1 | $547K | Sell |
2,647
-12
| -0.5% | -$2.48K | 0.07% | 164 |
|
|
2024
Q4 | $618K | Sell |
2,659
-25
| -0.9% | -$5.81K | 0.08% | 156 |
|
|
2024
Q3 | $606K | Sell |
2,684
-37
| -1% | -$8.35K | 0.08% | 158 |
|
|
2024
Q2 | $616K | Sell |
2,721
-100
| -4% | -$22.6K | 0.08% | 158 |
|
|
2024
Q1 | $588K | Sell |
2,821
-197
| -7% | -$41K | 0.08% | 161 |
|
|
2023
Q4 | $581K | Sell |
3,018
-25
| -0.8% | -$4.81K | 0.08% | 161 |
|
|
2023
Q3 | $499K | Sell |
3,043
-404
| -12% | -$66.2K | 0.07% | 166 |
|
|
2023
Q2 | $599K | Sell |
3,447
-173
| -5% | -$30.1K | 0.08% | 160 |
|
|
2023
Q1 | $547K | Sell |
3,620
-611
| -14% | -$92.3K | 0.07% | 165 |
|
|
2022
Q4 | $526K | Sell |
4,231
-224
| -5% | -$27.9K | 0.07% | 162 |
|
|
2022
Q3 | $529K | Sell |
4,455
-100
| -2% | -$11.9K | 0.08% | 155 |
|
|
2022
Q2 | $579K | Sell |
4,555
-46
| -1% | -$5.85K | 0.08% | 157 |
|
|
2022
Q1 | $731K | Sell |
4,601
-82
| -2% | -$13K | 0.09% | 157 |
|
|
2021
Q4 | $814K | Sell |
4,683
-335
| -7% | -$58.2K | 0.09% | 156 |
|
|
2021
Q3 | $749K | Sell |
5,018
-3,500
| -41% | -$522K | 0.09% | 155 |
|
|
2021
Q2 | $1.26M | Buy |
8,518
+268
| +3% | +$39.6K | 0.15% | 136 |
|
|
2021
Q1 | $1.1M | Buy |
8,250
+80
| +1% | +$10.6K | 0.14% | 136 |
|
|
2020
Q4 | $1.06M | Sell |
8,170
-70
| -0.8% | -$9.1K | 0.14% | 128 |
|
|
2020
Q3 | $961K | Sell |
8,240
-5,277
| -39% | -$615K | 0.15% | 125 |
|
|
2020
Q2 | $1.41M | Sell |
13,517
-6,917
| -34% | -$723K | 0.24% | 92 |
|
|
2020
Q1 | $1.64M | Buy |
20,434
+12,215
| +149% | +$982K | 0.35% | 74 |
|
|
2019
Q4 | $753K | Hold |
8,219
| – | – | 0.13% | 122 |
|
|
2019
Q3 | $662K | Hold |
8,219
| – | – | 0.13% | 127 |
|
|
2019
Q2 | $641K | Hold |
8,219
| – | – | 0.12% | 133 |
|
|
2019
Q1 | $608K | Hold |
8,219
| – | – | 0.12% | 123 |
|
|
2018
Q4 | $509K | Buy |
8,219
+200
| +2% | +$12.4K | 0.11% | 130 |
|
|
2018
Q3 | $605K | Hold |
8,019
| – | – | 0.12% | 124 |
|
|
2018
Q2 | $557K | Buy |
8,019
+800
| +11% | +$55.6K | 0.1% | 134 |
|
|
2018
Q1 | $473K | Hold |
7,219
| – | – | 0.09% | 140 |
|
|
2017
Q4 | $462K | Hold |
7,219
| – | – | 0.05% | 213 |
|
|
2017
Q3 | $426K | Hold |
7,219
| – | – | 0.05% | 218 |
|
|
2017
Q2 | $396K | Hold |
7,219
| – | – | 0.04% | 223 |
|
|
2017
Q1 | $385K | Hold |
7,219
| – | – | 0.08% | 144 |
|
|
2016
Q4 | $349K | Sell |
7,219
-7,500
| -51% | -$363K | 0.08% | 146 |
|
|
2016
Q3 | $703K | Sell |
14,719
-325
| -2% | -$15.5K | 0.16% | 110 |
|
|
2016
Q2 | $653K | Sell |
15,044
-975
| -6% | -$42.3K | 0.15% | 111 |
|
|
2016
Q1 | $711K | Hold |
16,019
| – | – | 0.17% | 104 |
|
|
2015
Q4 | $686K | Sell |
16,019
-1,025
| -6% | -$43.9K | 0.17% | 109 |
|
|
2015
Q3 | $673K | Buy |
17,044
+200
| +1% | +$7.9K | 0.17% | 101 |
|
|
2015
Q2 | $697K | Hold |
16,844
| – | – | 0.17% | 100 |
|
|
2015
Q1 | $698K | Sell |
16,844
-2,675
| -14% | -$111K | 0.16% | 102 |
|
|
2014
Q4 | $807K | Buy |
+19,519
| New | +$807K | 0.18% | 97 |
|