First Citizens Bank & 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 | $4.06M | Sell |
16,050
-64
| -0.4% | -$16.2K | 0.07% | 125 |
|
|
2025
Q1 | $3.33M | Buy |
16,114
+687
| +4% | +$142K | 0.08% | 143 |
|
|
2024
Q4 | $3.59M | Buy |
15,427
+62
| +0.4% | +$14.4K | 0.07% | 129 |
|
|
2024
Q3 | $3.47M | Sell |
15,365
-35
| -0.2% | -$7.9K | 0.08% | 145 |
|
|
2024
Q2 | $3.48M | Buy |
15,400
+20
| +0.1% | +$4.53K | 0.07% | 132 |
|
|
2024
Q1 | $3.2M | Buy |
15,380
+7,299
| +90% | +$1.52M | 0.06% | 148 |
|
|
2023
Q4 | $1.56M | Buy |
8,081
+4,418
| +121% | +$850K | 0.03% | 186 |
|
|
2023
Q3 | $600K | Sell |
3,663
-404
| -10% | -$66.2K | 0.01% | 224 |
|
|
2023
Q2 | $707K | Buy |
4,067
+365
| +10% | +$63.5K | 0.01% | 219 |
|
|
2023
Q1 | $559K | Buy |
3,702
+140
| +4% | +$21.1K | 0.01% | 214 |
|
|
2022
Q4 | $443K | Buy |
3,562
+529
| +17% | +$65.8K | 0.01% | 225 |
|
|
2022
Q3 | $360K | Buy |
3,033
+1,270
| +72% | +$151K | 0.01% | 240 |
|
|
2022
Q2 | $224K | Buy |
+1,763
| New | +$224K | 0.01% | 355 |
|