Eastern 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 | $2.19M | Sell |
8,662
-724
| -8% | -$183K | 0.04% | 142 |
|
|
2025
Q1 | $1.94M | Sell |
9,386
-35,679
| -79% | -$7.37M | 0.04% | 154 |
|
|
2024
Q4 | $10.5M | Sell |
45,065
-782
| -2% | -$182K | 0.19% | 103 |
|
|
2024
Q3 | $10.4M | Buy |
45,847
+4,839
| +12% | +$1.09M | 0.19% | 112 |
|
|
2024
Q2 | $9.28M | Sell |
41,008
-1,977
| -5% | -$447K | 0.37% | 77 |
|
|
2024
Q1 | $8.95M | Sell |
42,985
-173,182
| -80% | -$36.1M | 0.37% | 78 |
|
|
2023
Q4 | $41.6M | Sell |
216,167
-22,930
| -10% | -$4.41M | 1.89% | 9 |
|
|
2023
Q3 | $39.2M | Sell |
239,097
-715
| -0.3% | -$117K | 1.95% | 9 |
|
|
2023
Q2 | $41.7M | Buy |
239,812
+1,051
| +0.4% | +$183K | 1.98% | 9 |
|
|
2023
Q1 | $36.1M | Buy |
238,761
+134,218
| +128% | +$20.3M | 1.81% | 7 |
|
|
2022
Q4 | $13M | Buy |
104,543
+4,262
| +4% | +$530K | 0.69% | 57 |
|
|
2022
Q3 | $11.9M | Sell |
100,281
-713
| -0.7% | -$84.7K | 0.68% | 56 |
|
|
2022
Q2 | $12.8M | Sell |
100,994
-895
| -0.9% | -$114K | 0.68% | 59 |
|
|
2022
Q1 | $16.2M | Sell |
101,889
-110,791
| -52% | -$17.6M | 0.75% | 55 |
|
|
2021
Q4 | $37M | Buy |
212,680
+5,024
| +2% | +$874K | 1.61% | 12 |
|
|
2021
Q3 | $31M | Buy |
207,656
+1,752
| +0.9% | +$262K | 1.5% | 13 |
|
|
2021
Q2 | $30.4M | Buy |
205,904
+4,165
| +2% | +$615K | 1.49% | 14 |
|
|
2021
Q1 | $26.8M | Buy |
201,739
+4,637
| +2% | +$616K | 1.45% | 17 |
|
|
2020
Q4 | $25.6M | Sell |
197,102
-7,301
| -4% | -$949K | 1.43% | 15 |
|
|
2020
Q3 | $23.9M | Sell |
204,403
-85
| -0% | -$9.92K | 1.46% | 18 |
|
|
2020
Q2 | $21.4M | Buy |
204,488
+201,675
| +7,169% | +$21.1M | 1.39% | 18 |
|
|
2020
Q1 | $226K | Sell |
2,813
-248
| -8% | -$19.9K | 0.02% | 161 |
|
|
2019
Q4 | $280K | Buy |
3,061
+77
| +3% | +$7.04K | 0.02% | 160 |
|
|
2019
Q3 | $239K | Sell |
2,984
-39
| -1% | -$3.12K | 0.01% | 173 |
|
|
2019
Q2 | $236K | Sell |
3,023
-159
| -5% | -$12.4K | 0.02% | 185 |
|
|
2019
Q1 | $235K | Sell |
3,182
-7,799
| -71% | -$576K | 0.02% | 182 |
|
|
2018
Q4 | $680K | Sell |
10,981
-1,414
| -11% | -$87.6K | 0.05% | 124 |
|
|
2018
Q3 | $934K | Sell |
12,395
-1,211
| -9% | -$91.3K | 0.06% | 118 |
|
|
2018
Q2 | $945K | Sell |
13,606
-6,855
| -34% | -$476K | 0.06% | 122 |
|
|
2018
Q1 | $1.34M | Sell |
20,461
-324,466
| -94% | -$21.2M | 0.09% | 117 |
|
|
2017
Q4 | $22.1M | Sell |
344,927
-1,193
| -0.3% | -$76.3K | 1.48% | 19 |
|
|
2017
Q3 | $20.5M | Sell |
346,120
-4,876
| -1% | -$288K | 1.45% | 18 |
|
|
2017
Q2 | $19.2M | Sell |
350,996
-1,694
| -0.5% | -$92.7K | 1.41% | 17 |
|
|
2017
Q1 | $18.8M | Buy |
352,690
+9,956
| +3% | +$531K | 1.42% | 16 |
|
|
2016
Q4 | $16.6M | Sell |
342,734
-5,955
| -2% | -$288K | 1.29% | 21 |
|
|
2016
Q3 | $16.7M | Buy |
348,689
+2,973
| +0.9% | +$142K | 1.34% | 19 |
|
|
2016
Q2 | $15M | Buy |
345,716
+5,639
| +2% | +$245K | 1.21% | 30 |
|
|
2016
Q1 | $15.1M | Buy |
340,077
+325,733
| +2,271% | +$14.4M | 1.23% | 30 |
|
|
2015
Q4 | $615K | Buy |
14,344
+213
| +2% | +$9.13K | 0.05% | 130 |
|
|
2015
Q3 | $557K | Buy |
14,131
+384
| +3% | +$15.1K | 0.05% | 133 |
|
|
2015
Q2 | $569K | Buy |
13,747
+1,018
| +8% | +$42.1K | 0.05% | 136 |
|
|
2015
Q1 | $527K | Buy |
+12,729
| New | +$527K | 0.04% | 139 |
|
|
2014
Q1 | – | Sell |
-15,107
| Closed | -$540K | – | 227 |
|
|
2013
Q4 | $540K | Buy |
15,107
+1,293
| +9% | +$46.2K | 0.05% | 130 |
|
|
2013
Q3 | $443K | Buy |
13,814
+363
| +3% | +$11.6K | 0.04% | 154 |
|
|
2013
Q2 | $411K | Buy |
+13,451
| New | +$411K | 0.04% | 151 |
|