Glenview 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 | $5.6M | Hold |
22,128
| – | – | 0.1% | 139 |
|
|
2025
Q1 | $4.57M | Buy |
22,128
+312
| +1% | +$64.4K | 0.09% | 147 |
|
|
2024
Q4 | $5.07M | Buy |
21,816
+7,362
| +51% | +$1.71M | 0.1% | 136 |
|
|
2024
Q3 | $3.26M | Buy |
14,454
+127
| +0.9% | +$28.7K | 0.06% | 168 |
|
|
2024
Q2 | $3.24M | Sell |
14,327
-27
| -0.2% | -$6.11K | 0.07% | 163 |
|
|
2024
Q1 | $2.99M | Buy |
14,354
+1,126
| +9% | +$235K | 0.06% | 168 |
|
|
2023
Q4 | $2.55M | Sell |
13,228
-7,428
| -36% | -$1.43M | 0.06% | 176 |
|
|
2023
Q3 | $3.39M | Hold |
20,656
| – | – | 0.09% | 140 |
|
|
2023
Q2 | $3.59M | Buy |
20,656
+41
| +0.2% | +$7.13K | 0.1% | 137 |
|
|
2023
Q1 | $3.11M | Hold |
20,615
| – | – | 0.09% | 145 |
|
|
2022
Q4 | $2.57M | Buy |
+20,615
| New | +$2.57M | 0.09% | 150 |
|
|
2022
Q3 | – | Sell |
-1,865
| Closed | -$237K | – | 418 |
|
|
2022
Q2 | $237K | Sell |
1,865
-2,630
| -59% | -$334K | 0.01% | 380 |
|
|
2022
Q1 | $714K | Sell |
4,495
-2,400
| -35% | -$381K | 0.02% | 244 |
|
|
2021
Q4 | $1.2M | Hold |
6,895
| – | – | 0.04% | 192 |
|
|
2021
Q3 | $1.03M | Buy |
6,895
+170
| +3% | +$25.4K | 0.04% | 194 |
|
|
2021
Q2 | $993K | Hold |
6,725
| – | – | 0.04% | 193 |
|
|
2021
Q1 | $893K | Buy |
+6,725
| New | +$893K | 0.04% | 194 |
|