Indiana 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 | $249K | Hold |
984
| – | – | 0.08% | 153 |
|
|
2025
Q1 | $203K | Hold |
984
| – | – | 0.07% | 171 |
|
|
2024
Q4 | $229K | Hold |
984
| – | – | 0.08% | 159 |
|
|
2024
Q3 | $222K | Sell |
984
-17
| -2% | -$3.84K | 0.08% | 162 |
|
|
2024
Q2 | $226K | Sell |
1,001
-310
| -24% | -$70.1K | 0.08% | 151 |
|
|
2024
Q1 | $273K | Sell |
1,311
-146
| -10% | -$30.4K | 0.11% | 136 |
|
|
2023
Q4 | $280K | Sell |
1,457
-268
| -16% | -$51.6K | 0.13% | 127 |
|
|
2023
Q3 | $283K | Buy |
1,725
+93
| +6% | +$15.2K | 0.14% | 117 |
|
|
2023
Q2 | $284K | Sell |
1,632
-632
| -28% | -$110K | 0.14% | 95 |
|
|
2023
Q1 | $342K | Buy |
2,264
+184
| +9% | +$27.8K | 0.19% | 86 |
|
|
2022
Q4 | $259 | Sell |
2,080
-174
| -8% | -$22 | 0.15% | 100 |
|
|
2022
Q3 | $268K | Sell |
2,254
-154
| -6% | -$18.3K | 0.16% | 91 |
|
|
2022
Q2 | $306K | Sell |
2,408
-44
| -2% | -$5.59K | 0.17% | 88 |
|
|
2022
Q1 | $390K | Sell |
2,452
-7,379
| -75% | -$1.17M | 0.19% | 83 |
|
|
2021
Q4 | $1.71M | Buy |
9,831
+4,580
| +87% | +$796K | 0.79% | 28 |
|
|
2021
Q3 | $784K | Buy |
5,251
+2,976
| +131% | +$444K | 0.39% | 51 |
|
|
2021
Q2 | $296K | Sell |
2,275
-205
| -8% | -$26.7K | 0.16% | 92 |
|
|
2021
Q1 | $329K | Buy |
2,480
+205
| +9% | +$27.2K | 0.18% | 88 |
|
|
2020
Q4 | $296K | Hold |
2,275
| – | – | 0.16% | 92 |
|
|
2020
Q3 | $265K | Buy |
+2,275
| New | +$265K | 0.16% | 94 |
|
|
2020
Q1 | – | Sell |
-3,859
| Closed | -$354K | – | 116 |
|
|
2019
Q4 | $354K | Sell |
3,859
-2
| -0.1% | -$183 | 0.2% | 85 |
|
|
2019
Q3 | $311K | Buy |
3,861
+295
| +8% | +$23.8K | 0.17% | 94 |
|
|
2019
Q2 | $278K | Hold |
3,566
| – | – | 0.15% | 98 |
|
|
2019
Q1 | $264K | Hold |
3,566
| – | – | 0.14% | 98 |
|
|
2018
Q4 | $221K | Hold |
3,566
| – | – | 0.12% | 102 |
|
|
2018
Q3 | $269K | Hold |
3,566
| – | – | 0.12% | 104 |
|
|
2018
Q2 | $248K | Buy |
3,566
+55
| +2% | +$3.83K | 0.12% | 106 |
|
|
2018
Q1 | $230K | Hold |
3,511
| – | – | 0.11% | 112 |
|
|
2017
Q4 | $225K | Hold |
3,511
| – | – | 0.1% | 114 |
|
|
2017
Q3 | $208K | Buy |
+3,511
| New | +$208K | 0.1% | 117 |
|
|
2014
Q1 | – | Sell |
-2,518
| Closed | -$90K | – | 230 |
|
|
2013
Q4 | $90K | Hold |
2,518
| – | – | 0.05% | 135 |
|
|
2013
Q3 | $81K | Buy |
+2,518
| New | +$81K | 0.05% | 139 |
|