FCB
First Command Bank’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $248K | Buy |
1,427
+201
| +16% | +$34.9K | 0.02% | 120 |
|
|
2023
Q1 | $185K | Hold |
1,226
| – | – | 0.02% | 139 |
|
|
2022
Q4 | $153K | Sell |
1,226
-146
| -11% | -$18.2K | 0.02% | 149 |
|
|
2022
Q3 | $163K | Hold |
1,372
| – | – | 0.02% | 138 |
|
|
2022
Q2 | $174K | Sell |
1,372
-503
| -27% | -$63.8K | 0.03% | 137 |
|
|
2022
Q1 | $298K | Sell |
1,875
-1,038
| -36% | -$165K | 0.04% | 109 |
|
|
2021
Q4 | $435K | Hold |
2,913
| – | – | 0.07% | 94 |
|
|
2021
Q3 | $435K | Sell |
2,913
-254
| -8% | -$37.9K | 0.07% | 94 |
|
|
2021
Q2 | $468K | Buy |
3,167
+14
| +0.4% | +$2.07K | 0.05% | 89 |
|
|
2021
Q1 | $419K | Buy |
3,153
+1,920
| +156% | +$255K | 0.09% | 92 |
|
|
2020
Q4 | $161K | Buy |
1,233
+413
| +50% | +$53.9K | 0.04% | 125 |
|
|
2020
Q3 | $96K | Buy |
820
+21
| +3% | +$2.46K | 0.03% | 157 |
|
|
2020
Q2 | $83K | Buy |
+799
| New | +$83K | 0.03% | 164 |
|
|
2018
Q4 | – | Sell |
-153
| Closed | -$12K | – | 439 |
|
|
2018
Q3 | $12K | Hold |
153
| – | – | ﹤0.01% | 327 |
|
|
2018
Q2 | $11K | Hold |
153
| – | – | ﹤0.01% | 342 |
|
|
2018
Q1 | $10K | Sell |
153
-1,971
| -93% | -$129K | 0.01% | 351 |
|
|
2017
Q4 | $136K | Sell |
2,124
-1
| -0% | -$64 | 0.08% | 122 |
|
|
2017
Q3 | $126K | Hold |
2,125
| – | – | 0.08% | 119 |
|
|
2017
Q2 | $116K | Hold |
2,125
| – | – | 0.08% | 123 |
|
|
2017
Q1 | $113K | Hold |
2,125
| – | – | 0.08% | 121 |
|
|
2016
Q4 | $103K | Buy |
+2,125
| New | +$103K | 0.08% | 126 |
|