ISB
Iowa State Bank’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,725
| Closed | -$215K | – | 117 |
|
|
2022
Q4 | $215K | Buy |
+1,725
| New | +$215K | 0.05% | 110 |
|
|
2022
Q1 | – | Sell |
-2,220
| Closed | -$386K | – | 127 |
|
|
2021
Q4 | $386K | Buy |
2,220
+640
| +41% | +$111K | 0.09% | 102 |
|
|
2021
Q3 | $236K | Sell |
1,580
-75
| -5% | -$11.2K | 0.07% | 113 |
|
|
2021
Q2 | $244K | Hold |
1,655
| – | – | 0.07% | 112 |
|
|
2021
Q1 | $220K | Sell |
1,655
-453
| -21% | -$60.2K | 0.07% | 117 |
|
|
2020
Q4 | $274K | Hold |
2,108
| – | – | 0.09% | 108 |
|
|
2020
Q3 | $246K | Hold |
2,108
| – | – | 0.1% | 106 |
|
|
2020
Q2 | $220K | Buy |
+2,108
| New | +$220K | 0.1% | 102 |
|
|
2020
Q1 | – | Sell |
-5,608
| Closed | -$514K | – | 137 |
|
|
2019
Q4 | $514K | Hold |
5,608
| – | – | 0.18% | 93 |
|
|
2019
Q3 | $452K | Hold |
5,608
| – | – | 0.17% | 93 |
|
|
2019
Q2 | $438K | Sell |
5,608
-558
| -9% | -$43.6K | 0.19% | 80 |
|
|
2019
Q1 | $456K | Hold |
6,166
| – | – | 0.21% | 76 |
|
|
2018
Q4 | $382K | Buy |
6,166
+435
| +8% | +$26.9K | 0.19% | 77 |
|
|
2018
Q3 | $432K | Sell |
5,731
-200
| -3% | -$15.1K | 0.19% | 76 |
|
|
2018
Q2 | $412K | Hold |
5,931
| – | – | 0.2% | 78 |
|
|
2018
Q1 | $388K | Buy |
+5,931
| New | +$388K | 0.19% | 75 |
|