First National 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 | $2.72M | Buy |
10,751
+71
| +0.7% | +$18K | 0.1% | 161 |
|
|
2025
Q1 | $2.21M | Sell |
10,680
-207
| -2% | -$42.7K | 0.09% | 170 |
|
|
2024
Q4 | $2.53M | Sell |
10,887
-100
| -0.9% | -$23.3K | 0.1% | 157 |
|
|
2024
Q3 | $2.48M | Buy |
10,987
+670
| +6% | +$151K | 0.1% | 152 |
|
|
2024
Q2 | $2.33M | Buy |
10,317
+1,023
| +11% | +$231K | 0.1% | 148 |
|
|
2024
Q1 | $1.94M | Sell |
9,294
-285
| -3% | -$59.4K | 0.08% | 167 |
|
|
2023
Q4 | $1.84M | Buy |
9,579
+375
| +4% | +$72.2K | 0.08% | 162 |
|
|
2023
Q3 | $1.51M | Sell |
9,204
-951
| -9% | -$156K | 0.07% | 173 |
|
|
2023
Q2 | $1.77M | Sell |
10,155
-341
| -3% | -$59.3K | 0.08% | 161 |
|
|
2023
Q1 | $1.59M | Sell |
10,496
-476
| -4% | -$71.9K | 0.08% | 162 |
|
|
2022
Q4 | $1.37M | Sell |
10,972
-293
| -3% | -$36.5K | 0.07% | 168 |
|
|
2022
Q3 | $1.34M | Buy |
11,265
+104
| +0.9% | +$12.4K | 0.08% | 170 |
|
|
2022
Q2 | $1.42M | Sell |
11,161
-258
| -2% | -$32.8K | 0.08% | 173 |
|
|
2022
Q1 | $1.82M | Buy |
11,419
+394
| +4% | +$62.6K | 0.09% | 166 |
|
|
2021
Q4 | $1.92M | Sell |
11,025
-103
| -0.9% | -$17.9K | 0.1% | 158 |
|
|
2021
Q3 | $1.66M | Sell |
11,128
-205
| -2% | -$30.6K | 0.1% | 157 |
|
|
2021
Q2 | $1.67M | Sell |
11,333
-547
| -5% | -$80.7K | 0.1% | 158 |
|
|
2021
Q1 | $1.58M | Sell |
11,880
-854
| -7% | -$113K | 0.1% | 156 |
|
|
2020
Q4 | $1.66M | Buy |
12,734
+237
| +2% | +$30.8K | 0.11% | 143 |
|
|
2020
Q3 | $1.46M | Sell |
12,497
-692
| -5% | -$80.7K | 0.11% | 139 |
|
|
2020
Q2 | $1.38M | Buy |
13,189
+652
| +5% | +$68.1K | 0.12% | 141 |
|
|
2020
Q1 | $1.01M | Sell |
12,537
-643
| -5% | -$51.6K | 0.1% | 150 |
|
|
2019
Q4 | $1.21M | Sell |
13,180
-180
| -1% | -$16.5K | 0.1% | 156 |
|
|
2019
Q3 | $1.08M | Sell |
13,360
-1,193
| -8% | -$96.1K | 0.1% | 163 |
|
|
2019
Q2 | $1.14M | Sell |
14,553
-2,999
| -17% | -$234K | 0.11% | 162 |
|
|
2019
Q1 | $1.3M | Sell |
17,552
-6,462
| -27% | -$478K | 0.13% | 159 |
|
|
2018
Q4 | $1.49M | Sell |
24,014
-8,659
| -27% | -$537K | 0.17% | 140 |
|
|
2018
Q3 | $2.46M | Buy |
32,673
+2,663
| +9% | +$201K | 0.25% | 110 |
|
|
2018
Q2 | $2.09M | Buy |
30,010
+4,006
| +15% | +$278K | 0.23% | 122 |
|
|
2018
Q1 | $1.7M | Buy |
26,004
+9,808
| +61% | +$642K | 0.19% | 133 |
|
|
2017
Q4 | $1.04M | Sell |
16,196
-246
| -1% | -$15.7K | 0.11% | 176 |
|
|
2017
Q3 | $972K | Buy |
16,442
+1,844
| +13% | +$109K | 0.11% | 178 |
|
|
2017
Q2 | $798K | Buy |
14,598
+10,056
| +221% | +$550K | 0.1% | 198 |
|
|
2017
Q1 | $242K | Buy |
+4,542
| New | +$242K | 0.03% | 289 |
|