First Commonwealth Financial Corp’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 | $692K | Buy |
2,731
+334
| +14% | +$84.6K | 0.15% | 131 |
|
|
2025
Q1 | $495K | Hold |
2,397
| – | – | 0.12% | 151 |
|
|
2024
Q4 | $557K | Hold |
2,397
| – | – | 0.13% | 141 |
|
|
2024
Q3 | $541K | Buy |
2,397
+412
| +21% | +$93K | 0.13% | 151 |
|
|
2024
Q2 | $449K | Sell |
1,985
-40
| -2% | -$9.05K | 0.12% | 158 |
|
|
2024
Q1 | $422K | Sell |
2,025
-200
| -9% | -$41.7K | 0.11% | 155 |
|
|
2023
Q4 | $428K | Sell |
2,225
-291
| -12% | -$56K | 0.13% | 128 |
|
|
2023
Q3 | $412K | Hold |
2,516
| – | – | 0.14% | 125 |
|
|
2023
Q2 | $437K | Hold |
2,516
| – | – | 0.14% | 123 |
|
|
2023
Q1 | $380K | Sell |
2,516
-350
| -12% | -$52.9K | 0.14% | 137 |
|
|
2022
Q4 | $357K | Hold |
2,866
| – | – | 0.13% | 144 |
|
|
2022
Q3 | $340K | Sell |
2,866
-1,812
| -39% | -$215K | 0.14% | 137 |
|
|
2022
Q2 | $595K | Sell |
4,678
-30
| -0.6% | -$3.82K | 0.22% | 92 |
|
|
2022
Q1 | $748K | Buy |
4,708
+2,000
| +74% | +$318K | 0.24% | 80 |
|
|
2021
Q4 | $471K | Buy |
2,708
+30
| +1% | +$5.22K | 0.15% | 118 |
|
|
2021
Q3 | $400K | Sell |
2,678
-180
| -6% | -$26.9K | 0.14% | 121 |
|
|
2021
Q2 | $422K | Buy |
2,858
+98
| +4% | +$14.5K | 0.15% | 117 |
|
|
2021
Q1 | $367K | Sell |
2,760
-200
| -7% | -$26.6K | 0.14% | 122 |
|
|
2020
Q4 | $385K | Sell |
2,960
-22
| -0.7% | -$2.86K | 0.17% | 114 |
|
|
2020
Q3 | $348K | Sell |
2,982
-1,565
| -34% | -$183K | 0.16% | 115 |
|
|
2020
Q2 | $475K | Hold |
4,547
| – | – | 0.22% | 86 |
|
|
2020
Q1 | $365K | Buy |
4,547
+64
| +1% | +$5.14K | 0.22% | 91 |
|
|
2019
Q4 | $411K | Buy |
4,483
+395
| +10% | +$36.2K | 0.22% | 92 |
|
|
2019
Q3 | $329K | Hold |
4,088
| – | – | 0.2% | 101 |
|
|
2019
Q2 | $319K | Buy |
+4,088
| New | +$319K | 0.19% | 103 |
|
|
2019
Q1 | – | Sell |
-3,679
| Closed | -$228K | – | 152 |
|
|
2018
Q4 | $228K | Sell |
3,679
-3,543
| -49% | -$220K | 0.16% | 122 |
|
|
2018
Q3 | $544K | Buy |
7,222
+642
| +10% | +$48.4K | 0.36% | 67 |
|
|
2018
Q2 | $457K | Sell |
6,580
-1,009
| -13% | -$70.1K | 0.47% | 64 |
|
|
2018
Q1 | $496K | Buy |
+7,589
| New | +$496K | 0.52% | 57 |
|