Country Trust 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 | $3.13M | Buy |
12,359
+95
| +0.8% | +$24.1K | 0.07% | 83 |
|
|
2025
Q1 | $2.53M | Sell |
12,264
-11,244
| -48% | -$2.32M | 0.06% | 81 |
|
|
2024
Q4 | $5.47M | Buy |
23,508
+12,186
| +108% | +$2.83M | 0.14% | 78 |
|
|
2024
Q3 | $2.56M | Sell |
11,322
-101
| -0.9% | -$22.8K | 0.06% | 83 |
|
|
2024
Q2 | $2.58M | Sell |
11,423
-377
| -3% | -$85.3K | 0.07% | 82 |
|
|
2024
Q1 | $2.46M | Buy |
11,800
+1,404
| +14% | +$292K | 0.06% | 83 |
|
|
2023
Q4 | $2M | Buy |
10,396
+434
| +4% | +$83.5K | 0.06% | 85 |
|
|
2023
Q3 | $1.63M | Sell |
9,962
-98
| -1% | -$16.1K | 0.05% | 85 |
|
|
2023
Q2 | $1.75M | Sell |
10,060
-284
| -3% | -$49.4K | 0.05% | 85 |
|
|
2023
Q1 | $1.56M | Sell |
10,344
-4,969
| -32% | -$750K | 0.04% | 85 |
|
|
2022
Q4 | $1.91M | Buy |
15,313
+6,340
| +71% | +$789K | 0.06% | 86 |
|
|
2022
Q3 | $1.07M | Sell |
8,973
-3,087
| -26% | -$367K | 0.03% | 85 |
|
|
2022
Q2 | $1.53M | Buy |
12,060
+517
| +4% | +$65.7K | 0.05% | 83 |
|
|
2022
Q1 | $1.84M | Sell |
11,543
-21,902
| -65% | -$3.48M | 0.05% | 85 |
|
|
2021
Q4 | $5.82M | Buy |
33,445
+21,575
| +182% | +$3.75M | 0.16% | 82 |
|
|
2021
Q3 | $1.77M | Buy |
11,870
+2,702
| +29% | +$403K | 0.05% | 87 |
|
|
2021
Q2 | $1.35M | Buy |
9,168
+109
| +1% | +$16.1K | 0.04% | 89 |
|
|
2021
Q1 | $1.2M | Sell |
9,059
-7,497
| -45% | -$996K | 0.04% | 88 |
|
|
2020
Q4 | $2.15M | Buy |
16,556
+4,413
| +36% | +$574K | 0.07% | 85 |
|
|
2020
Q3 | $1.42M | Buy |
12,143
+854
| +8% | +$99.7K | 0.05% | 85 |
|
|
2020
Q2 | $1.18M | Sell |
11,289
-534
| -5% | -$55.8K | 0.05% | 84 |
|
|
2020
Q1 | $950K | Sell |
11,823
-1,850
| -14% | -$149K | 0.04% | 83 |
|
|
2019
Q4 | $1.25M | Buy |
13,673
+3,875
| +40% | +$355K | 0.05% | 80 |
|
|
2019
Q3 | $789K | Sell |
9,798
-858
| -8% | -$69.1K | 0.03% | 79 |
|
|
2019
Q2 | $832K | Sell |
10,656
-699
| -6% | -$54.6K | 0.04% | 77 |
|
|
2019
Q1 | $840K | Sell |
11,355
-12,921
| -53% | -$956K | 0.04% | 81 |
|
|
2018
Q4 | $1.51M | Buy |
24,276
+14,366
| +145% | +$891K | 0.07% | 88 |
|
|
2018
Q3 | $747K | Buy |
9,910
+298
| +3% | +$22.5K | 0.03% | 86 |
|
|
2018
Q2 | $668K | Sell |
9,612
-1,138
| -11% | -$79.1K | 0.03% | 87 |
|
|
2018
Q1 | $703K | Sell |
10,750
-39,203
| -78% | -$2.56M | 0.03% | 87 |
|
|
2017
Q4 | $3.19M | Buy |
49,953
+37,640
| +306% | +$2.41M | 0.14% | 83 |
|
|
2017
Q3 | $728K | Sell |
12,313
-1,409
| -10% | -$83.3K | 0.03% | 86 |
|
|
2017
Q2 | $751K | Sell |
13,722
-1,533
| -10% | -$83.9K | 0.04% | 86 |
|
|
2017
Q1 | $813K | Sell |
15,255
-904
| -6% | -$48.2K | 0.04% | 85 |
|
|
2016
Q4 | $781K | Buy |
16,159
+1,589
| +11% | +$76.8K | 0.04% | 91 |
|
|
2016
Q3 | $696K | Buy |
14,570
+812
| +6% | +$38.8K | 0.04% | 92 |
|
|
2016
Q2 | $597K | Sell |
13,758
-6,278
| -31% | -$272K | 0.03% | 92 |
|
|
2016
Q1 | $889K | Sell |
20,036
-9,983
| -33% | -$443K | 0.05% | 92 |
|
|
2015
Q4 | $1.29M | Buy |
30,019
+28,664
| +2,115% | +$1.23M | 0.07% | 90 |
|
|
2015
Q3 | $54K | Sell |
1,355
-227
| -14% | -$9.05K | ﹤0.01% | 131 |
|
|
2015
Q2 | $65K | Hold |
1,582
| – | – | ﹤0.01% | 138 |
|
|
2015
Q1 | $66K | Sell |
1,582
-2,099
| -57% | -$87.6K | ﹤0.01% | 126 |
|
|
2014
Q4 | $152K | Buy |
3,681
+2,121
| +136% | +$87.7K | 0.01% | 107 |
|
|
2014
Q3 | $62.2K | Sell |
1,560
-50
| -3% | -$2K | ﹤0.01% | 127 |
|
|
2014
Q2 | $61.7K | Buy |
+1,610
| New | +$61.7K | ﹤0.01% | 129 |
|