Dubuque Bank & Trust’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $287K | Hold |
3,496
| – | – | 0.04% | 181 |
|
|
2023
Q2 | $304K | Hold |
3,496
| – | – | 0.04% | 167 |
|
|
2023
Q1 | $264K | Sell |
3,496
-376
| -10% | -$25.9K | 0.03% | 179 |
|
|
2022
Q4 | $241K | Sell |
3,872
-32
| -0.8% | -$2.03K | 0.03% | 187 |
|
|
2022
Q3 | $232K | Buy |
3,904
+32
| +0.8% | +$2.18K | 0.03% | 184 |
|
|
2022
Q2 | $246K | Hold |
3,872
| – | – | 0.03% | 181 |
|
|
2022
Q1 | $308K | Hold |
3,872
| – | – | 0.03% | 187 |
|
|
2021
Q4 | $337K | Hold |
3,872
| – | – | 0.04% | 192 |
|
|
2021
Q3 | $289K | Sell |
3,872
-42
| -1% | -$3.24K | 0.03% | 207 |
|
|
2021
Q2 | $289K | Buy |
3,914
+464
| +13% | +$32.5K | 0.03% | 211 |
|
|
2021
Q1 | $229K | Hold |
3,450
| – | – | 0.03% | 239 |
|
|
2020
Q4 | $224K | Hold |
3,450
| – | – | 0.03% | 231 |
|
|
2020
Q3 | $201K | Buy |
+3,450
| New | +$195K | 0.03% | 197 |
|
|
2019
Q2 | – | Sell |
-190
| Closed | -$7K | – | 615 |
|
|
2019
Q1 | $7K | Hold |
190
| – | – | ﹤0.01% | 536 |
|
|
2018
Q4 | $6K | Hold |
190
| – | – | ﹤0.01% | 494 |
|
|
2018
Q3 | $7K | Hold |
190
| – | – | ﹤0.01% | 476 |
|
|
2018
Q2 | $7K | Hold |
190
| – | – | ﹤0.01% | 502 |
|
|
2018
Q1 | $6K | Hold |
190
| – | – | ﹤0.01% | 563 |
|
|
2017
Q4 | $6K | Hold |
190
| – | – | ﹤0.01% | 557 |
|
|
2017
Q3 | $6K | Hold |
190
| – | – | ﹤0.01% | 538 |
|
|
2017
Q2 | $5K | Buy |
+190
| New | +$5.23K | ﹤0.01% | 531 |
|
|
2016
Q3 | – | Sell |
-20,808
| Closed | -$451K | – | 593 |
|
|
2016
Q2 | $451K | Sell |
20,808
-44,468
| -68% | -$964K | 0.09% | 110 |
|
|
2016
Q1 | $1.45M | Sell |
65,276
-137,812
| -68% | -$2.85M | 0.28% | 86 |
|
|
2015
Q4 | $4.35M | Buy |
203,088
+2,124
| +1% | +$45.7K | 0.92% | 21 |
|
|
2015
Q3 | $3.97M | Sell |
200,964
-41,838
| -17% | -$862K | 0.85% | 22 |
|
|
2015
Q2 | $5.03M | Buy |
242,802
+1,828
| +0.8% | +$39K | 0.94% | 24 |
|
|
2015
Q1 | $4.99M | Buy |
240,974
+71,234
| +42% | +$1.48M | 0.75% | 31 |
|
|
2014
Q4 | $3.51M | Buy |
169,740
+152,970
| +912% | +$3.1M | 0.56% | 49 |
|
|
2014
Q3 | $335K | Buy |
+16,770
| New | +$332K | 0.06% | 129 |
|
|
2014
Q2 | – | Sell |
-6,720
| Closed | -$122K | – | 612 |
|
|
2014
Q1 | $122K | Sell |
6,720
-8,710
| -56% | -$156K | 0.02% | 182 |
|
|
2013
Q4 | $276K | Buy |
15,430
+9,980
| +183% | +$169K | 0.05% | 126 |
|
|
2013
Q3 | $87K | Buy |
5,450
+2,590
| +91% | +$41.3K | 0.02% | 175 |
|
|
2013
Q2 | $44K | Buy |
+2,860
| New | +$44.3K | 0.01% | 202 |
|
Other funds holding XLK
CM
RJA
Dubuque Bank & Trust's XLK Position: Q3 2023 in Review
Dubuque Bank & Trust held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q3 2023 at 3,496 shares worth $287K. The position accounts for 0.04% of the portfolio, ranked #181.
Dubuque Bank & Trust first reported a position in XLK in Q2 2013 and has held it in 33 quarters since. The position peaked at $5.03M in Q2 2015. 1,684 funds tracked by Wall St. Rank hold XLK as of Q3 2023.
- Dubuque Bank & Trust held 3,496 shares of State Street Technology Select Sector SPDR ETF worth $287K as of Q3 2023.
- Dubuque Bank & Trust left its State Street Technology Select Sector SPDR ETF share count unchanged in Q3 2023.
- State Street Technology Select Sector SPDR ETF made up 0.04% of Dubuque Bank & Trust's portfolio in Q3 2023, its #181 holding.
- Dubuque Bank & Trust first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 33 quarters since.
- Dubuque Bank & Trust's State Street Technology Select Sector SPDR ETF position peaked at $5.03M in Q2 2015.
- 1,684 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2023.
Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.