First American 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 | $380K | Buy |
1,502
+79
| +6% | +$20K | 0.03% | 149 |
|
|
2025
Q1 | $294K | Hold |
1,423
| – | – | 0.02% | 151 |
|
|
2024
Q4 | $331K | Hold |
1,423
| – | – | 0.02% | 151 |
|
|
2024
Q3 | $321K | Hold |
1,423
| – | – | 0.02% | 147 |
|
|
2024
Q2 | $322K | Hold |
1,423
| – | – | 0.02% | 149 |
|
|
2024
Q1 | $296K | Sell |
1,423
-2,723
| -66% | -$567K | 0.02% | 150 |
|
|
2023
Q4 | $798K | Hold |
4,146
| – | – | 0.07% | 132 |
|
|
2023
Q3 | $680K | Buy |
4,146
+127
| +3% | +$20.8K | 0.06% | 135 |
|
|
2023
Q2 | $699K | Sell |
4,019
-2,193
| -35% | -$381K | 0.06% | 135 |
|
|
2023
Q1 | $938K | Sell |
6,212
-1,630
| -21% | -$246K | 0.09% | 130 |
|
|
2022
Q4 | $976K | Buy |
+7,842
| New | +$976K | 0.09% | 124 |
|
|
2020
Q1 | – | Sell |
-3,134
| Closed | -$287K | – | 326 |
|
|
2019
Q4 | $287K | Buy |
+3,134
| New | +$287K | 0.02% | 289 |
|