Greenleaf 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 | $2.19M | Sell |
8,629
-2,535
| -23% | -$642K | 0.02% | 182 |
|
|
2025
Q1 | $2.31M | Buy |
11,164
+2,660
| +31% | +$549K | 0.02% | 183 |
|
|
2024
Q4 | $1.98M | Hold |
8,504
| – | – | 0.02% | 197 |
|
|
2024
Q3 | $1.92M | Hold |
8,504
| – | – | 0.02% | 208 |
|
|
2024
Q2 | $1.92M | Buy |
8,504
+385
| +5% | +$87.1K | 0.02% | 185 |
|
|
2024
Q1 | $1.69M | Hold |
8,119
| – | – | 0.02% | 206 |
|
|
2023
Q4 | $1.56M | Buy |
8,119
+346
| +4% | +$66.6K | 0.02% | 212 |
|
|
2023
Q3 | $1.27M | Buy |
7,773
+335
| +5% | +$54.9K | 0.01% | 224 |
|
|
2023
Q2 | $1.29M | Buy |
7,438
+128
| +2% | +$22.3K | 0.01% | 226 |
|
|
2023
Q1 | $1.1M | Buy |
7,310
+1,469
| +25% | +$222K | 0.01% | 259 |
|
|
2022
Q4 | $727K | Buy |
5,841
+850
| +17% | +$106K | 0.01% | 341 |
|
|
2022
Q3 | $593K | Buy |
4,991
+40
| +0.8% | +$4.75K | 0.01% | 357 |
|
|
2022
Q2 | $629K | Buy |
4,951
+60
| +1% | +$7.62K | 0.01% | 333 |
|
|
2022
Q1 | $777K | Sell |
4,891
-163
| -3% | -$25.9K | 0.01% | 302 |
|
|
2021
Q4 | $879K | Buy |
5,054
+163
| +3% | +$28.3K | 0.01% | 274 |
|
|
2021
Q3 | $730K | Sell |
4,891
-368
| -7% | -$54.9K | 0.01% | 293 |
|
|
2021
Q2 | $777K | Hold |
5,259
| – | – | 0.01% | 282 |
|
|
2021
Q1 | $698K | Sell |
5,259
-976
| -16% | -$130K | 0.01% | 291 |
|
|
2020
Q4 | $811K | Buy |
6,235
+267
| +4% | +$34.7K | 0.01% | 225 |
|
|
2020
Q3 | $696K | Buy |
5,968
+2,475
| +71% | +$289K | 0.01% | 227 |
|
|
2020
Q2 | $365K | Hold |
3,493
| – | – | 0.01% | 361 |
|
|
2020
Q1 | $281K | Sell |
3,493
-2,122
| -38% | -$171K | 0.01% | 351 |
|
|
2019
Q4 | $515K | Sell |
5,615
-173
| -3% | -$15.9K | 0.01% | 287 |
|
|
2019
Q3 | $466K | Sell |
5,788
-455
| -7% | -$36.6K | 0.01% | 299 |
|
|
2019
Q2 | $487K | Sell |
6,243
-1,245
| -17% | -$97.1K | 0.01% | 284 |
|
|
2019
Q1 | $554K | Hold |
7,488
| – | – | 0.01% | 248 |
|
|
2018
Q4 | $464K | Sell |
7,488
-435
| -5% | -$27K | 0.01% | 272 |
|
|
2018
Q3 | $597K | Sell |
7,923
-150
| -2% | -$11.3K | 0.01% | 247 |
|
|
2018
Q2 | $561K | Hold |
8,073
| – | – | 0.01% | 248 |
|
|
2018
Q1 | $528K | Sell |
8,073
-614
| -7% | -$40.2K | 0.01% | 232 |
|
|
2017
Q4 | $556K | Buy |
8,687
+435
| +5% | +$27.8K | 0.01% | 232 |
|
|
2017
Q3 | $488K | Hold |
8,252
| – | – | 0.01% | 241 |
|
|
2017
Q2 | $452K | Hold |
8,252
| – | – | 0.01% | 214 |
|
|
2017
Q1 | $440K | Hold |
8,252
| – | – | 0.01% | 174 |
|
|
2016
Q4 | $399K | Hold |
8,252
| – | – | 0.01% | 150 |
|
|
2016
Q3 | $394K | Sell |
8,252
-175
| -2% | -$8.36K | 0.01% | 133 |
|
|
2016
Q2 | $365K | Buy |
+8,427
| New | +$365K | 0.01% | 126 |
|