Dorsey & Whitney 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 | $1.23M | Hold |
4,849
| – | – | 0.06% | 234 |
|
|
2025
Q1 | $1M | Sell |
4,849
-1,908
| -28% | -$394K | 0.06% | 262 |
|
|
2024
Q4 | $1.57M | Hold |
6,757
| – | – | 0.09% | 195 |
|
|
2024
Q3 | $1.53M | Hold |
6,757
| – | – | 0.08% | 199 |
|
|
2024
Q2 | $1.53M | Hold |
6,757
| – | – | 0.11% | 159 |
|
|
2024
Q1 | $1.41M | Sell |
6,757
-1,653
| -20% | -$344K | 0.1% | 177 |
|
|
2023
Q4 | $1.62M | Sell |
8,410
-1,000
| -11% | -$192K | 0.12% | 157 |
|
|
2023
Q3 | $1.54M | Sell |
9,410
-500
| -5% | -$82K | 0.13% | 140 |
|
|
2023
Q2 | $1.72M | Sell |
9,910
-1,359
| -12% | -$236K | 0.14% | 142 |
|
|
2023
Q1 | $1.7M | Buy |
11,269
+3,096
| +38% | +$468K | 0.15% | 137 |
|
|
2022
Q4 | $1.02M | Sell |
8,173
-811
| -9% | -$101K | 0.1% | 192 |
|
|
2022
Q3 | $1.07M | Buy |
8,984
+2,218
| +33% | +$264K | 0.11% | 173 |
|
|
2022
Q2 | $860K | Buy |
6,766
+1,301
| +24% | +$165K | 0.09% | 206 |
|
|
2022
Q1 | $868K | Buy |
5,465
+56
| +1% | +$8.89K | 0.08% | 219 |
|
|
2021
Q4 | $941K | Sell |
5,409
-361
| -6% | -$62.8K | 0.08% | 203 |
|
|
2021
Q3 | $861K | Buy |
5,770
+470
| +9% | +$70.1K | 0.08% | 204 |
|
|
2021
Q2 | $783K | Hold |
5,300
| – | – | 0.07% | 217 |
|
|
2021
Q1 | $704K | Hold |
5,300
| – | – | 0.07% | 225 |
|
|
2020
Q4 | $689K | Buy |
5,300
+1,000
| +23% | +$130K | 0.08% | 208 |
|
|
2020
Q3 | $502K | Hold |
4,300
| – | – | 0.07% | 223 |
|
|
2020
Q2 | $449K | Hold |
4,300
| – | – | 0.06% | 239 |
|
|
2020
Q1 | $346K | Hold |
4,300
| – | – | 0.06% | 246 |
|
|
2019
Q4 | $394K | Buy |
+4,300
| New | +$394K | 0.05% | 273 |
|
|
2014
Q4 | – | Sell |
-6,070
| Closed | -$242K | – | 267 |
|
|
2014
Q3 | $242K | Hold |
6,070
| – | – | 0.07% | 208 |
|
|
2014
Q2 | $233K | Hold |
6,070
| – | – | 0.05% | 214 |
|
|
2014
Q1 | $221K | Hold |
6,070
| – | – | 0.05% | 220 |
|
|
2013
Q4 | $217K | Buy |
+6,070
| New | +$217K | 0.06% | 233 |
|