Hancock Whitney’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 | $234K | Buy |
+925
| New | +$234K | ﹤0.01% | 707 |
|
|
2025
Q1 | – | Sell |
-996
| Closed | -$232K | – | 670 |
|
|
2024
Q4 | $232K | Sell |
996
-18
| -2% | -$4.19K | 0.01% | 583 |
|
|
2024
Q3 | $229K | Sell |
1,014
-47
| -4% | -$10.6K | 0.01% | 584 |
|
|
2024
Q2 | $240K | Sell |
1,061
-7
| -0.7% | -$1.58K | 0.01% | 559 |
|
|
2024
Q1 | $222K | Sell |
1,068
-153
| -13% | -$31.9K | 0.01% | 604 |
|
|
2023
Q4 | $235K | Sell |
1,221
-2,034
| -62% | -$392K | 0.01% | 589 |
|
|
2023
Q3 | $534K | Hold |
3,255
| – | – | 0.02% | 417 |
|
|
2023
Q2 | $566K | Sell |
3,255
-246
| -7% | -$42.8K | 0.02% | 417 |
|
|
2023
Q1 | $529K | Sell |
3,501
-481
| -12% | -$72.7K | 0.02% | 418 |
|
|
2022
Q4 | $496K | Sell |
3,982
-4,263
| -52% | -$531K | 0.02% | 431 |
|
|
2022
Q3 | $979K | Buy |
8,245
+5,162
| +167% | +$613K | 0.04% | 308 |
|
|
2022
Q2 | $392K | Sell |
3,083
-481
| -13% | -$61.2K | 0.02% | 478 |
|
|
2022
Q1 | $566K | Buy |
+3,564
| New | +$566K | 0.02% | 433 |
|
|
2018
Q1 | – | Sell |
-88,133
| Closed | -$5.64M | – | 616 |
|
|
2017
Q4 | $5.64M | Buy |
+88,133
| New | +$5.64M | 0.23% | 149 |
|
|
2016
Q1 | – | Sell |
-21,904
| Closed | -$938K | – | 584 |
|
|
2015
Q4 | $938K | Sell |
21,904
-34,534
| -61% | -$1.48M | 0.04% | 313 |
|
|
2015
Q3 | $2.23M | Buy |
+56,438
| New | +$2.23M | 0.09% | 250 |
|
|
2015
Q1 | – | Sell |
-55,681
| Closed | -$2.3M | – | 550 |
|
|
2014
Q4 | $2.3M | Buy |
+55,681
| New | +$2.3M | 0.09% | 238 |
|