First PREMIER Bank’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 | $132K | Sell |
522
-1
| -0.2% | -$253 | 0.03% | 179 |
|
|
2025
Q1 | $108K | Buy |
523
+21
| +4% | +$4.34K | 0.03% | 187 |
|
|
2024
Q4 | $117K | Sell |
502
-16
| -3% | -$3.73K | 0.03% | 179 |
|
|
2024
Q3 | $117K | Sell |
518
-4,854
| -90% | -$1.1M | 0.03% | 186 |
|
|
2024
Q2 | $1.22M | Sell |
5,372
-2
| -0% | -$452 | 0.33% | 71 |
|
|
2024
Q1 | $1.12M | Sell |
5,374
-15
| -0.3% | -$3.12K | 0.3% | 73 |
|
|
2023
Q4 | $1.04M | Sell |
5,389
-5
| -0.1% | -$962 | 0.29% | 77 |
|
|
2023
Q3 | $884K | Sell |
5,394
-14
| -0.3% | -$2.29K | 0.27% | 73 |
|
|
2023
Q2 | $940K | Sell |
5,408
-199
| -4% | -$34.6K | 0.27% | 75 |
|
|
2023
Q1 | $847K | Sell |
5,607
-243
| -4% | -$36.7K | 0.25% | 84 |
|
|
2022
Q4 | $728K | Buy |
5,850
+192
| +3% | +$23.9K | 0.22% | 85 |
|
|
2022
Q3 | $673K | Hold |
5,658
| – | – | 0.22% | 85 |
|
|
2022
Q2 | $720K | Buy |
5,658
+4,854
| +604% | +$618K | 0.21% | 89 |
|
|
2022
Q1 | $128K | Hold |
804
| – | – | 0.03% | 170 |
|
|
2021
Q4 | $140K | Hold |
804
| – | – | 0.04% | 165 |
|
|
2021
Q3 | $121K | Hold |
804
| – | – | 0.03% | 168 |
|
|
2021
Q2 | $119K | Buy |
804
+685
| +576% | +$101K | 0.03% | 169 |
|
|
2021
Q1 | $16K | Hold |
119
| – | – | 0.01% | 265 |
|
|
2020
Q4 | $16K | Hold |
119
| – | – | 0.01% | 259 |
|
|
2020
Q3 | $14K | Hold |
119
| – | – | 0.01% | 266 |
|
|
2020
Q2 | $12K | Buy |
119
+71
| +148% | +$7.16K | 0.01% | 260 |
|
|
2020
Q1 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 302 |
|