HM Payson & Co’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
Q1 | $473K | Buy |
2,289
+193
| +9% | +$39.9K | 0.01% | 287 |
|
|
2024
Q4 | $487K | Sell |
2,096
-66
| -3% | -$15.3K | 0.01% | 279 |
|
|
2024
Q3 | $488K | Hold |
2,162
| – | – | 0.01% | 288 |
|
|
2024
Q2 | $489K | Buy |
2,162
+115
| +6% | +$26K | 0.01% | 276 |
|
|
2024
Q1 | $426K | Buy |
2,047
+146
| +8% | +$30.4K | 0.01% | 303 |
|
|
2023
Q4 | $366K | Sell |
1,901
-1,021
| -35% | -$197K | 0.01% | 312 |
|
|
2023
Q3 | $479K | Buy |
2,922
+1,954
| +202% | +$320K | 0.01% | 268 |
|
|
2023
Q2 | $168K | Hold |
968
| – | – | ﹤0.01% | 396 |
|
|
2023
Q1 | $146K | Hold |
968
| – | – | ﹤0.01% | 416 |
|
|
2022
Q4 | $120K | Hold |
968
| – | – | ﹤0.01% | 436 |
|
|
2022
Q3 | $115K | Sell |
968
-411
| -30% | -$48.8K | ﹤0.01% | 447 |
|
|
2022
Q2 | $175K | Buy |
1,379
+411
| +42% | +$52.2K | ﹤0.01% | 396 |
|
|
2022
Q1 | $154K | Sell |
968
-2,000
| -67% | -$318K | ﹤0.01% | 430 |
|
|
2021
Q4 | $516K | Buy |
2,968
+2,000
| +207% | +$348K | 0.01% | 273 |
|
|
2021
Q3 | $145K | Hold |
968
| – | – | ﹤0.01% | 435 |
|
|
2021
Q2 | $143K | Sell |
968
-50
| -5% | -$7.39K | ﹤0.01% | 431 |
|
|
2021
Q1 | $135K | Sell |
1,018
-50
| -5% | -$6.63K | ﹤0.01% | 444 |
|
|
2020
Q4 | $139K | Hold |
1,068
| – | – | ﹤0.01% | 438 |
|
|
2020
Q3 | $125K | Buy |
1,068
+100
| +10% | +$11.7K | ﹤0.01% | 422 |
|
|
2020
Q2 | $101K | Hold |
968
| – | – | ﹤0.01% | 430 |
|
|
2020
Q1 | $78K | Hold |
968
| – | – | ﹤0.01% | 431 |
|
|
2019
Q4 | $89K | Buy |
968
+1
| +0.1% | +$92 | ﹤0.01% | 487 |
|
|
2019
Q3 | $78K | Hold |
967
| – | – | ﹤0.01% | 516 |
|
|
2019
Q2 | $75K | Buy |
+967
| New | +$75K | ﹤0.01% | 527 |
|