Dubuque Bank & Trust’s Technology Select Sector SPDR Fund XLK Stock Holding History

Dubuque Bank & Trust’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$287K	Hold	1,748	–	–	0.04%	181
2023 Q2	$304K	Hold	1,748	–	–	0.04%	167
2023 Q1	$264K	Sell	1,748 -188	-10%	-$28.4K	0.03%	179
2022 Q4	$241K	Sell	1,936 -16	-0.8%	-$1.99K	0.03%	187
2022 Q3	$232K	Buy	1,952 +16	+0.8%	+$1.9K	0.03%	184
2022 Q2	$246K	Hold	1,936	–	–	0.03%	181
2022 Q1	$308K	Hold	1,936	–	–	0.03%	187
2021 Q4	$337K	Hold	1,936	–	–	0.04%	192
2021 Q3	$289K	Sell	1,936 -21	-1%	-$3.14K	0.03%	207
2021 Q2	$289K	Buy	1,957 +232	+13%	+$34.3K	0.03%	211
2021 Q1	$229K	Hold	1,725	–	–	0.03%	239
2020 Q4	$224K	Hold	1,725	–	–	0.03%	231
2020 Q3	$201K	Buy	+1,725	New	+$201K	0.03%	197
2019 Q2	–	Sell	-95	Closed	-$7K	–	615
2019 Q1	$7K	Hold	95	–	–	﹤0.01%	536
2018 Q4	$6K	Hold	95	–	–	﹤0.01%	494
2018 Q3	$7K	Hold	95	–	–	﹤0.01%	476
2018 Q2	$7K	Hold	95	–	–	﹤0.01%	502
2018 Q1	$6K	Hold	95	–	–	﹤0.01%	563
2017 Q4	$6K	Hold	95	–	–	﹤0.01%	557
2017 Q3	$6K	Hold	95	–	–	﹤0.01%	538
2017 Q2	$5K	Buy	+95	New	+$5K	﹤0.01%	531
2016 Q3	–	Sell	-10,404	Closed	-$451K	–	593
2016 Q2	$451K	Sell	10,404 -22,234	-68%	-$964K	0.09%	110
2016 Q1	$1.45M	Sell	32,638 -68,906	-68%	-$3.06M	0.28%	86
2015 Q4	$4.35M	Buy	101,544 +1,062	+1%	+$45.5K	0.92%	21
2015 Q3	$3.97M	Sell	100,482 -20,919	-17%	-$826K	0.85%	22
2015 Q2	$5.03M	Buy	121,401 +914	+0.8%	+$37.8K	0.94%	24
2015 Q1	$4.99M	Buy	120,487 +35,617	+42%	+$1.48M	0.75%	31
2014 Q4	$3.51M	Buy	84,870 +76,485	+912%	+$3.16M	0.56%	49
2014 Q3	$335K	Buy	+8,385	New	+$335K	0.06%	129
2014 Q2	–	Sell	-3,360	Closed	-$122K	–	612
2014 Q1	$122K	Sell	3,360 -4,355	-56%	-$158K	0.02%	182
2013 Q4	$276K	Buy	7,715 +4,990	+183%	+$179K	0.05%	126
2013 Q3	$87K	Buy	2,725 +1,295	+91%	+$41.3K	0.02%	175
2013 Q2	$44K	Buy	+1,430	New	+$44K	0.01%	202