First Business Financial Services’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 | $4.62M | Buy |
18,249
+5,114
| +39% | +$1.3M | 0.42% | 25 |
|
2025
Q1 | $2.71M | Sell |
13,135
-150
| -1% | -$31K | 0.27% | 41 |
|
2024
Q4 | $3.09M | Hold |
13,285
| – | – | 0.31% | 30 |
|
2024
Q3 | $3M | Hold |
13,285
| – | – | 0.3% | 26 |
|
2024
Q2 | $3.01M | Sell |
13,285
-100
| -0.7% | -$22.6K | 0.32% | 25 |
|
2024
Q1 | $2.79M | Hold |
13,385
| – | – | 0.3% | 25 |
|
2023
Q4 | $2.58M | Hold |
13,385
| – | – | 0.3% | 24 |
|
2023
Q3 | $2.19M | Hold |
13,385
| – | – | 0.28% | 28 |
|
2023
Q2 | $2.33M | Hold |
13,385
| – | – | 0.29% | 25 |
|
2023
Q1 | $2.02M | Hold |
13,385
| – | – | 0.25% | 31 |
|
2022
Q4 | $1.67M | Buy |
13,385
+5,717
| +75% | +$712K | 0.22% | 39 |
|
2022
Q3 | $1.61M | Sell |
7,668
-5,717
| -43% | -$1.2M | 0.23% | 36 |
|
2022
Q2 | $1.7M | Buy |
13,385
+50
| +0.4% | +$6.36K | 0.23% | 34 |
|
2022
Q1 | $2.12M | Hold |
13,335
| – | – | 0.23% | 26 |
|
2021
Q4 | $2.32M | Hold |
13,335
| – | – | 0.25% | 25 |
|
2021
Q3 | $1.99M | Hold |
13,335
| – | – | 0.23% | 23 |
|
2021
Q2 | $1.97M | Buy |
13,335
+3,000
| +29% | +$443K | 0.23% | 22 |
|
2021
Q1 | $1.37M | Buy |
10,335
+795
| +8% | +$106K | 0.18% | 27 |
|
2020
Q4 | $1.24M | Hold |
9,540
| – | – | 0.18% | 29 |
|
2020
Q3 | $1.11M | Buy |
9,540
+200
| +2% | +$23.3K | 0.19% | 30 |
|
2020
Q2 | $976K | Buy |
9,340
+6,450
| +223% | +$674K | 0.17% | 35 |
|
2020
Q1 | $232K | Buy |
+2,890
| New | +$232K | 0.05% | 108 |
|
2017
Q1 | – | Sell |
-356,610
| Closed | -$17.2M | – | 85 |
|
2016
Q4 | $17.2M | Buy |
356,610
+11,598
| +3% | +$561K | 4% | 7 |
|
2016
Q3 | $16.5M | Sell |
345,012
-130,354
| -27% | -$6.23M | 4.03% | 7 |
|
2016
Q2 | $20.6M | Buy |
475,366
+153,308
| +48% | +$6.65M | 5.31% | 6 |
|
2016
Q1 | $14.3M | Buy |
322,058
+141,634
| +79% | +$6.28M | 3.89% | 6 |
|
2015
Q4 | $7.73M | Buy |
180,424
+165,350
| +1,097% | +$7.08M | 2.31% | 12 |
|
2015
Q3 | $595K | Sell |
15,074
-147,252
| -91% | -$5.81M | 0.19% | 18 |
|
2015
Q2 | $6.72M | Sell |
162,326
-51,443
| -24% | -$2.13M | 1.95% | 9 |
|
2015
Q1 | $8.86M | Sell |
213,769
-94,524
| -31% | -$3.92M | 2.67% | 9 |
|
2014
Q4 | $12.7M | Buy |
308,293
+113,005
| +58% | +$4.67M | 4.11% | 6 |
|
2014
Q3 | $7.79M | Buy |
195,288
+631
| +0.3% | +$25.2K | 2.82% | 9 |
|
2014
Q2 | $7.47M | Sell |
194,657
-52,479
| -21% | -$2.01M | 2.77% | 10 |
|
2014
Q1 | $8.98M | Buy |
+247,136
| New | +$8.98M | 3.57% | 10 |
|