HDIM
Hanson & Doremus Investment Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Buy |
2,519
+128
| +5% | +$32.4K | 0.09% | 99 |
|
|
2025
Q1 | $494K | Buy |
2,391
+258
| +12% | +$53.3K | 0.07% | 115 |
|
|
2024
Q4 | $496K | Hold |
2,133
| – | – | 0.08% | 104 |
|
|
2024
Q3 | $482K | Hold |
2,133
| – | – | 0.08% | 111 |
|
|
2024
Q2 | $483K | Hold |
2,133
| – | – | 0.08% | 113 |
|
|
2024
Q1 | $444K | Sell |
2,133
-49
| -2% | -$10.2K | 0.08% | 118 |
|
|
2023
Q4 | $420K | Hold |
2,182
| – | – | 0.08% | 121 |
|
|
2023
Q3 | $358K | Hold |
2,182
| – | – | 0.07% | 127 |
|
|
2023
Q2 | $379K | Sell |
2,182
-102
| -4% | -$17.7K | 0.08% | 126 |
|
|
2023
Q1 | $345K | Sell |
2,284
-287
| -11% | -$43.4K | 0.08% | 134 |
|
|
2022
Q4 | $320K | Buy |
2,571
+240
| +10% | +$29.9K | 0.07% | 143 |
|
|
2022
Q3 | $277K | Hold |
2,331
| – | – | 0.07% | 144 |
|
|
2022
Q2 | $296K | Hold |
2,331
| – | – | 0.07% | 146 |
|
|
2022
Q1 | $370K | Hold |
2,331
| – | – | 0.08% | 138 |
|
|
2021
Q4 | $405K | Hold |
2,331
| – | – | 0.09% | 131 |
|
|
2021
Q3 | $348K | Buy |
2,331
+1
| +0% | +$149 | 0.08% | 135 |
|
|
2021
Q2 | $272K | Hold |
2,330
| – | – | 0.08% | 140 |
|
|
2021
Q1 | $310K | Hold |
2,330
| – | – | 0.07% | 149 |
|
|
2020
Q4 | $303K | Hold |
2,330
| – | – | 0.08% | 146 |
|
|
2020
Q3 | $272K | Hold |
2,330
| – | – | 0.08% | 140 |
|
|
2020
Q2 | $243K | Buy |
2,330
+36
| +2% | +$3.76K | 0.08% | 141 |
|
|
2020
Q1 | $184K | Hold |
2,294
| – | – | 0.06% | 160 |
|
|
2019
Q4 | $210K | Hold |
2,294
| – | – | 0.06% | 169 |
|
|
2019
Q3 | $185K | Hold |
2,294
| – | – | 0.06% | 177 |
|
|
2019
Q2 | $179K | Buy |
2,294
+1,874
| +446% | +$146K | 0.06% | 181 |
|
|
2019
Q1 | $31K | Hold |
420
| – | – | 0.01% | 310 |
|
|
2018
Q4 | $26K | Hold |
420
| – | – | 0.01% | 316 |
|
|
2018
Q3 | $32K | Hold |
420
| – | – | 0.01% | 324 |
|
|
2018
Q2 | $29K | Hold |
420
| – | – | 0.01% | 351 |
|
|
2018
Q1 | $27K | Hold |
420
| – | – | 0.01% | 370 |
|
|
2017
Q4 | $27K | Hold |
420
| – | – | 0.01% | 360 |
|
|
2017
Q3 | $25K | Hold |
420
| – | – | 0.01% | 351 |
|
|
2017
Q2 | $23K | Hold |
420
| – | – | 0.01% | 354 |
|
|
2017
Q1 | $22K | Hold |
420
| – | – | 0.01% | 343 |
|
|
2016
Q4 | $20.3K | Hold |
420
| – | – | 0.01% | 331 |
|
|
2016
Q3 | $20K | Hold |
420
| – | – | 0.01% | 321 |
|
|
2016
Q2 | $18K | Hold |
420
| – | – | 0.01% | 324 |
|
|
2016
Q1 | $19K | Hold |
420
| – | – | 0.01% | 323 |
|
|
2015
Q4 | $18K | Hold |
420
| – | – | 0.01% | 343 |
|
|
2015
Q3 | $17K | Hold |
420
| – | – | 0.01% | 335 |
|
|
2015
Q2 | $17K | Hold |
420
| – | – | 0.01% | 343 |
|
|
2015
Q1 | $17K | Sell |
420
-1,429
| -77% | -$57.8K | 0.01% | 345 |
|
|
2014
Q4 | $76K | Hold |
1,849
| – | – | 0.03% | 230 |
|
|
2014
Q3 | $74K | Buy |
1,849
+1,429
| +340% | +$57.2K | 0.03% | 233 |
|
|
2014
Q2 | $16K | Hold |
420
| – | – | 0.01% | 330 |
|
|
2014
Q1 | $15K | Hold |
420
| – | – | 0.01% | 333 |
|
|
2013
Q4 | $15K | Hold |
420
| – | – | 0.01% | 330 |
|
|
2013
Q3 | $13K | Buy |
+420
| New | +$13K | 0.01% | 329 |
|