Harbour Trust & Investment Management’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
$2.98M Sell
11,777
-319
-3% -$80.8K 0.33% 66
2025
Q1
$2.5M Sell
12,096
-99
-0.8% -$20.4K 0.3% 65
2024
Q4
$2.84M Buy
12,195
+119
+1% +$27.7K 0.32% 65
2024
Q3
$2.73M Sell
12,076
-380
-3% -$85.8K 0.31% 67
2024
Q2
$2.82M Buy
12,456
+288
+2% +$65.2K 0.34% 67
2024
Q1
$2.53M Buy
12,168
+2,464
+25% +$513K 0.32% 68
2023
Q4
$1.87M Buy
+9,704
New +$1.87M 0.26% 72