Fiduciary 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 | $3.66M | Buy |
14,462
+671
| +5% | +$170K | 0.05% | 204 |
|
|
2025
Q1 | $2.85M | Sell |
13,791
-886
| -6% | -$183K | 0.04% | 226 |
|
|
2024
Q4 | $3.41M | Buy |
14,677
+579
| +4% | +$135K | 0.05% | 203 |
|
|
2024
Q3 | $3.18M | Sell |
14,098
-37
| -0.3% | -$8.35K | 0.04% | 211 |
|
|
2024
Q2 | $3.2M | Sell |
14,135
-47
| -0.3% | -$10.6K | 0.05% | 198 |
|
|
2024
Q1 | $2.95M | Sell |
14,182
-324
| -2% | -$67.5K | 0.05% | 209 |
|
|
2023
Q4 | $2.79M | Hold |
14,506
| – | – | 0.05% | 210 |
|
|
2023
Q3 | $2.38M | Sell |
14,506
-409
| -3% | -$67K | 0.04% | 220 |
|
|
2023
Q2 | $2.59M | Buy |
14,915
+6,989
| +88% | +$1.22M | 0.05% | 217 |
|
|
2023
Q1 | $1.2M | Sell |
7,926
-588
| -7% | -$88.8K | 0.02% | 297 |
|
|
2022
Q4 | $1.06M | Buy |
8,514
+691
| +9% | +$86K | 0.02% | 328 |
|
|
2022
Q3 | $929K | Buy |
7,823
+3,569
| +84% | +$424K | 0.02% | 334 |
|
|
2022
Q2 | $541K | Buy |
4,254
+573
| +16% | +$72.9K | 0.01% | 437 |
|
|
2022
Q1 | $585K | Sell |
3,681
-338
| -8% | -$53.7K | 0.01% | 444 |
|
|
2021
Q4 | $699K | Sell |
4,019
-140
| -3% | -$24.3K | 0.01% | 412 |
|
|
2021
Q3 | $621K | Buy |
4,159
+793
| +24% | +$118K | 0.01% | 425 |
|
|
2021
Q2 | $497K | Sell |
3,366
-150
| -4% | -$22.1K | 0.01% | 469 |
|
|
2021
Q1 | $467K | Hold |
3,516
| – | – | 0.01% | 463 |
|
|
2020
Q4 | $457K | Hold |
3,516
| – | – | 0.01% | 446 |
|
|
2020
Q3 | $410K | Sell |
3,516
-10,882
| -76% | -$1.27M | 0.01% | 431 |
|
|
2020
Q2 | $1.51M | Buy |
14,398
+1,939
| +16% | +$203K | 0.04% | 240 |
|
|
2020
Q1 | $1M | Buy |
+12,459
| New | +$1M | 0.03% | 261 |
|