NBT 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 | $4.42M | Buy |
17,438
+228
| +1% | +$57.7K | 0.3% | 84 |
|
|
2025
Q1 | $3.55M | Sell |
17,210
-434
| -2% | -$89.6K | 0.26% | 99 |
|
|
2024
Q4 | $4.1M | Sell |
17,644
-498
| -3% | -$116K | 0.29% | 88 |
|
|
2024
Q3 | $4.1M | Sell |
18,142
-130
| -0.7% | -$29.3K | 0.28% | 91 |
|
|
2024
Q2 | $4.13M | Buy |
18,272
+3,184
| +21% | +$720K | 0.3% | 81 |
|
|
2024
Q1 | $3.14M | Buy |
15,088
+66
| +0.4% | +$13.7K | 0.23% | 105 |
|
|
2023
Q4 | $2.89M | Sell |
15,022
-258
| -2% | -$49.7K | 0.23% | 104 |
|
|
2023
Q3 | $2.5M | Sell |
15,280
-3,019
| -16% | -$495K | 0.24% | 88 |
|
|
2023
Q2 | $3.18M | Sell |
18,299
-826
| -4% | -$144K | 0.45% | 65 |
|
|
2023
Q1 | $2.89M | Buy |
19,125
+1,760
| +10% | +$266K | 0.42% | 69 |
|
|
2022
Q4 | $2.16M | Buy |
17,365
+167
| +1% | +$20.8K | 0.31% | 83 |
|
|
2022
Q3 | $2.04M | Sell |
17,198
-14
| -0.1% | -$1.66K | 0.33% | 81 |
|
|
2022
Q2 | $2.19M | Sell |
17,212
-98
| -0.6% | -$12.5K | 0.33% | 81 |
|
|
2022
Q1 | $2.75M | Sell |
17,310
-762
| -4% | -$121K | 0.37% | 76 |
|
|
2021
Q4 | $3.14M | Sell |
18,072
-1,031
| -5% | -$179K | 0.4% | 74 |
|
|
2021
Q3 | $2.85M | Sell |
19,103
-955
| -5% | -$143K | 0.4% | 75 |
|
|
2021
Q2 | $2.96M | Sell |
20,058
-1,840
| -8% | -$272K | 0.41% | 73 |
|
|
2021
Q1 | $2.91M | Sell |
21,898
-1,233
| -5% | -$164K | 0.42% | 72 |
|
|
2020
Q4 | $3.01M | Sell |
23,131
-900
| -4% | -$117K | 0.46% | 67 |
|
|
2020
Q3 | $2.81M | Sell |
24,031
-1,325
| -5% | -$155K | 0.47% | 63 |
|
|
2020
Q2 | $2.65M | Sell |
25,356
-820
| -3% | -$85.7K | 0.47% | 63 |
|
|
2020
Q1 | $2.1M | Sell |
26,176
-886
| -3% | -$71.2K | 0.43% | 68 |
|
|
2019
Q4 | $2.48M | Sell |
27,062
-520
| -2% | -$47.7K | 0.39% | 74 |
|
|
2019
Q3 | $2.22M | Sell |
27,582
-457
| -2% | -$36.8K | 0.39% | 73 |
|
|
2019
Q2 | $2.19M | Sell |
28,039
-476
| -2% | -$37.1K | 0.39% | 75 |
|
|
2019
Q1 | $2.11M | Sell |
28,515
-2,205
| -7% | -$163K | 0.38% | 73 |
|
|
2018
Q4 | $1.9M | Sell |
30,720
-1,550
| -5% | -$96.1K | 0.31% | 78 |
|
|
2018
Q3 | $2.43M | Sell |
32,270
-1,298
| -4% | -$97.8K | 0.39% | 75 |
|
|
2018
Q2 | $2.33M | Sell |
33,568
-2,443
| -7% | -$170K | 0.42% | 72 |
|
|
2018
Q1 | $2.36M | Sell |
36,011
-1,452
| -4% | -$95K | 0.39% | 75 |
|
|
2017
Q4 | $2.4M | Sell |
37,463
-948
| -2% | -$60.6K | 0.38% | 75 |
|
|
2017
Q3 | $2.27M | Sell |
38,411
-338
| -0.9% | -$20K | 0.36% | 76 |
|
|
2017
Q2 | $2.12M | Sell |
38,749
-690
| -2% | -$37.8K | 0.35% | 81 |
|
|
2017
Q1 | $2.1M | Sell |
39,439
-4,458
| -10% | -$238K | 0.35% | 80 |
|
|
2016
Q4 | $2.12M | Sell |
43,897
-2,706
| -6% | -$131K | 0.36% | 77 |
|
|
2016
Q3 | $2.23M | Sell |
46,603
-1,641
| -3% | -$78.4K | 0.39% | 78 |
|
|
2016
Q2 | $2.09M | Sell |
48,244
-1,439
| -3% | -$62.4K | 0.37% | 82 |
|
|
2016
Q1 | $2.2M | Sell |
49,683
-4,071
| -8% | -$181K | 0.39% | 78 |
|
|
2015
Q4 | $2.3M | Sell |
53,754
-1,634
| -3% | -$70K | 0.41% | 73 |
|
|
2015
Q3 | $2.19M | Sell |
55,388
-4,134
| -7% | -$163K | 0.41% | 78 |
|
|
2015
Q2 | $2.46M | Sell |
59,522
-1,726
| -3% | -$71.5K | 0.4% | 77 |
|
|
2015
Q1 | $2.54M | Sell |
61,248
-1,932
| -3% | -$80.1K | 0.4% | 77 |
|
|
2014
Q4 | $2.61M | Sell |
63,180
-989
| -2% | -$40.9K | 0.41% | 74 |
|
|
2014
Q3 | $2.56M | Sell |
64,169
-5,699
| -8% | -$227K | 0.41% | 75 |
|
|
2014
Q2 | $2.68M | Sell |
69,868
-13,755
| -16% | -$527K | 0.41% | 77 |
|
|
2014
Q1 | $3.04M | Sell |
83,623
-4,697
| -5% | -$171K | 0.44% | 73 |
|
|
2013
Q4 | $3.16M | Sell |
88,320
-3,306
| -4% | -$118K | 0.45% | 73 |
|
|
2013
Q3 | $2.94M | Sell |
91,626
-1,638
| -2% | -$52.5K | 0.44% | 76 |
|
|
2013
Q2 | $2.85M | Buy |
+93,264
| New | +$2.85M | 0.43% | 75 |
|