Equitable 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 | $1.81M | Sell |
7,138
-1,128
| -14% | -$286K | 0.09% | 164 |
|
|
2025
Q1 | $1.71M | Hold |
8,266
| – | – | 0.09% | 165 |
|
|
2024
Q4 | $1.92M | Sell |
8,266
-72
| -0.9% | -$16.7K | 0.11% | 152 |
|
|
2024
Q3 | $1.88M | Hold |
8,338
| – | – | 0.12% | 145 |
|
|
2024
Q2 | $1.89M | Hold |
8,338
| – | – | 0.13% | 139 |
|
|
2024
Q1 | $1.74M | Sell |
8,338
-48
| -0.6% | -$10K | 0.12% | 141 |
|
|
2023
Q4 | $1.61M | Hold |
8,386
| – | – | 0.12% | 137 |
|
|
2023
Q3 | $1.37M | Buy |
8,386
+120
| +1% | +$19.7K | 0.11% | 142 |
|
|
2023
Q2 | $1.44M | Hold |
8,266
| – | – | 0.11% | 142 |
|
|
2023
Q1 | $1.25M | Hold |
8,266
| – | – | 0.1% | 152 |
|
|
2022
Q4 | $1.03M | Hold |
8,266
| – | – | 0.08% | 172 |
|
|
2022
Q3 | $982K | Hold |
8,266
| – | – | 0.08% | 171 |
|
|
2022
Q2 | $1.05M | Buy |
8,266
+40
| +0.5% | +$5.09K | 0.08% | 173 |
|
|
2022
Q1 | $1.31M | Hold |
8,226
| – | – | 0.08% | 155 |
|
|
2021
Q4 | $1.43M | Buy |
+8,226
| New | +$1.43M | 0.09% | 155 |
|
|
2021
Q1 | – | Sell |
-4,420
| Closed | -$575K | – | 382 |
|
|
2020
Q4 | $575K | Sell |
4,420
-1,974
| -31% | -$257K | 0.04% | 236 |
|
|
2020
Q3 | $746K | Buy |
6,394
+694
| +12% | +$81K | 0.06% | 191 |
|
|
2020
Q2 | $596K | Buy |
+5,700
| New | +$596K | 0.05% | 201 |
|