Ledyard National Bank’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 | $4.41M | Sell |
17,417
-210
| -1% | -$53.2K | 0.42% | 54 |
|
|
2025
Q1 | $3.64M | Sell |
17,627
-825
| -4% | -$170K | 0.36% | 63 |
|
|
2024
Q4 | $4.29M | Sell |
18,452
-475
| -3% | -$110K | 0.4% | 58 |
|
|
2024
Q3 | $4.27M | Sell |
18,927
-391
| -2% | -$88.3K | 0.39% | 59 |
|
|
2024
Q2 | $4.37M | Sell |
19,318
-250
| -1% | -$56.6K | 0.42% | 57 |
|
|
2024
Q1 | $4.08M | Sell |
19,568
-814
| -4% | -$170K | 0.39% | 59 |
|
|
2023
Q4 | $3.92M | Sell |
20,382
-219
| -1% | -$42.2K | 0.4% | 61 |
|
|
2023
Q3 | $3.38M | Sell |
20,601
-97
| -0.5% | -$15.9K | 0.38% | 64 |
|
|
2023
Q2 | $3.6M | Buy |
20,698
+60
| +0.3% | +$10.4K | 0.39% | 66 |
|
|
2023
Q1 | $3.12M | Sell |
20,638
-617
| -3% | -$93.2K | 0.36% | 70 |
|
|
2022
Q4 | $2.64M | Sell |
21,255
-852
| -4% | -$106K | 0.31% | 73 |
|
|
2022
Q3 | $2.63M | Sell |
22,107
-915
| -4% | -$109K | 0.34% | 73 |
|
|
2022
Q2 | $2.93M | Sell |
23,022
-830
| -3% | -$106K | 0.35% | 75 |
|
|
2022
Q1 | $3.79M | Sell |
23,852
-3,817
| -14% | -$607K | 0.38% | 76 |
|
|
2021
Q4 | $4.81M | Sell |
27,669
-1,172
| -4% | -$204K | 0.46% | 70 |
|
|
2021
Q3 | $4.31M | Sell |
28,841
-1,303
| -4% | -$195K | 0.45% | 69 |
|
|
2021
Q2 | $4.45M | Sell |
30,144
-1,220
| -4% | -$180K | 0.46% | 69 |
|
|
2021
Q1 | $4.17M | Sell |
31,364
-1,434
| -4% | -$190K | 0.45% | 68 |
|
|
2020
Q4 | $4.26M | Sell |
32,798
-4,103
| -11% | -$533K | 0.49% | 66 |
|
|
2020
Q3 | $4.31M | Sell |
36,901
-1,768
| -5% | -$206K | 0.54% | 63 |
|
|
2020
Q2 | $4.04M | Sell |
38,669
-993
| -3% | -$104K | 0.54% | 64 |
|
|
2020
Q1 | $3.19M | Sell |
39,662
-1,641
| -4% | -$132K | 0.49% | 70 |
|
|
2019
Q4 | $3.79M | Sell |
41,303
-242
| -0.6% | -$22.2K | 0.46% | 74 |
|
|
2019
Q3 | $3.35M | Sell |
41,545
-140
| -0.3% | -$11.3K | 0.44% | 75 |
|
|
2019
Q2 | $3.25M | Sell |
41,685
-10,981
| -21% | -$857K | 0.44% | 75 |
|
|
2019
Q1 | $3.9M | Sell |
52,666
-19,674
| -27% | -$1.46M | 0.52% | 67 |
|
|
2018
Q4 | $4.48M | Buy |
72,340
+425
| +0.6% | +$26.3K | 0.59% | 57 |
|
|
2018
Q3 | $5.42M | Buy |
71,915
+1,318
| +2% | +$99.3K | 0.62% | 59 |
|
|
2018
Q2 | $4.9M | Buy |
70,597
+485
| +0.7% | +$33.7K | 0.59% | 64 |
|
|
2018
Q1 | $4.59M | Buy |
70,112
+200
| +0.3% | +$13.1K | 0.56% | 63 |
|
|
2017
Q4 | $4.47M | Buy |
69,912
+2,053
| +3% | +$131K | 0.54% | 68 |
|
|
2017
Q3 | $4.01M | Buy |
67,859
+19,486
| +40% | +$1.15M | 0.53% | 71 |
|
|
2017
Q2 | $2.65M | Buy |
48,373
+8,389
| +21% | +$459K | 0.38% | 86 |
|
|
2017
Q1 | $2.13M | Buy |
39,984
+31,352
| +363% | +$1.67M | 0.32% | 89 |
|
|
2016
Q4 | $417K | Buy |
8,632
+495
| +6% | +$23.9K | 0.07% | 141 |
|
|
2016
Q3 | $389K | Sell |
8,137
-730
| -8% | -$34.9K | 0.07% | 148 |
|
|
2016
Q2 | $385K | Hold |
8,867
| – | – | 0.07% | 145 |
|
|
2016
Q1 | $393K | Buy |
8,867
+2,865
| +48% | +$127K | 0.07% | 147 |
|
|
2015
Q4 | $257K | Buy |
6,002
+3,707
| +162% | +$159K | 0.05% | 162 |
|
|
2015
Q3 | $91K | Buy |
2,295
+1,095
| +91% | +$43.4K | 0.02% | 240 |
|
|
2015
Q2 | $50K | Hold |
1,200
| – | – | 0.01% | 301 |
|
|
2015
Q1 | $50K | Hold |
1,200
| – | – | 0.01% | 296 |
|
|
2014
Q4 | $50K | Hold |
1,200
| – | – | 0.01% | 299 |
|
|
2014
Q3 | $48K | Sell |
1,200
-75
| -6% | -$3K | 0.01% | 267 |
|
|
2014
Q2 | $49K | Hold |
1,275
| – | – | 0.01% | 269 |
|
|
2014
Q1 | $46K | Hold |
1,275
| – | – | 0.01% | 259 |
|
|
2013
Q4 | $46K | Hold |
1,275
| – | – | 0.01% | 266 |
|
|
2013
Q3 | $41K | Hold |
1,275
| – | – | 0.01% | 241 |
|
|
2013
Q2 | $39K | Buy |
+1,275
| New | +$39K | 0.01% | 237 |
|