Missouri Trust & Investment Company’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 | $380K | Buy |
1,500
+706
| +89% | +$179K | 0.12% | 107 |
|
|
2025
Q1 | $164K | Sell |
794
-28
| -3% | -$5.78K | 0.06% | 135 |
|
|
2024
Q4 | $191K | Sell |
822
-2
| -0.2% | -$465 | 0.07% | 128 |
|
|
2024
Q3 | $186K | Hold |
824
| – | – | 0.06% | 133 |
|
|
2024
Q2 | $186K | Sell |
824
-80
| -9% | -$18.1K | 0.07% | 126 |
|
|
2024
Q1 | $188K | Sell |
904
-15
| -2% | -$3.12K | 0.07% | 126 |
|
|
2023
Q4 | $177K | Buy |
919
+20
| +2% | +$3.85K | 0.07% | 123 |
|
|
2023
Q3 | $147K | Sell |
899
-105
| -10% | -$17.2K | 0.07% | 125 |
|
|
2023
Q2 | $175K | Buy |
1,004
+150
| +18% | +$26.1K | 0.1% | 121 |
|
|
2023
Q1 | $129K | Sell |
854
-20
| -2% | -$3.02K | 0.08% | 126 |
|
|
2022
Q4 | $109K | Sell |
874
-5
| -0.6% | -$624 | 0.07% | 132 |
|
|
2022
Q3 | $104K | Sell |
879
-5
| -0.6% | -$592 | 0.07% | 130 |
|
|
2022
Q2 | $112K | Hold |
884
| – | – | 0.07% | 127 |
|
|
2022
Q1 | $140K | Sell |
884
-28
| -3% | -$4.43K | 0.08% | 122 |
|
|
2021
Q4 | $159K | Buy |
+912
| New | +$159K | 0.09% | 117 |
|