Nixon Peabody Trust’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 | $1.9M | Hold |
7,500
| – | – | 0.15% | 74 |
|
|
2025
Q1 | $1.55M | Buy |
7,500
+3,850
| +105% | +$795K | 0.13% | 74 |
|
|
2024
Q4 | $849K | Hold |
3,650
| – | – | 0.07% | 83 |
|
|
2024
Q3 | $824K | Buy |
+3,650
| New | +$824K | 0.07% | 80 |
|
|
2024
Q2 | – | Sell |
-2,500
| Closed | -$521K | – | 138 |
|
|
2024
Q1 | $521K | Hold |
2,500
| – | – | 0.05% | 85 |
|
|
2023
Q4 | $481K | Sell |
2,500
-200
| -7% | -$38.5K | 0.05% | 86 |
|
|
2023
Q3 | $443K | Hold |
2,700
| – | – | 0.37% | 57 |
|
|
2023
Q2 | $469K | Hold |
2,700
| – | – | 0.38% | 60 |
|
|
2023
Q1 | $408K | Sell |
2,700
-200
| -7% | -$30.2K | 0.29% | 56 |
|
|
2022
Q4 | $361K | Hold |
2,900
| – | – | 0.29% | 59 |
|
|
2022
Q3 | $344K | Hold |
2,900
| – | – | 0.29% | 60 |
|
|
2022
Q2 | $369K | Hold |
2,900
| – | – | 0.17% | 60 |
|
|
2022
Q1 | $461K | Hold |
2,900
| – | – | 0.16% | 62 |
|
|
2021
Q4 | $504K | Hold |
2,900
| – | – | 0.15% | 63 |
|
|
2021
Q3 | $433K | Hold |
2,900
| – | – | 0.16% | 62 |
|
|
2021
Q2 | $428K | Hold |
2,900
| – | – | 0.16% | 55 |
|
|
2021
Q1 | $385K | Sell |
2,900
-300
| -9% | -$39.8K | 0.16% | 60 |
|
|
2020
Q4 | $416K | Hold |
3,200
| – | – | 0.18% | 58 |
|
|
2020
Q3 | $373K | Hold |
3,200
| – | – | 0.17% | 63 |
|
|
2020
Q2 | $334K | Hold |
3,200
| – | – | 0.17% | 63 |
|
|
2020
Q1 | $257K | Hold |
3,200
| – | – | 0.16% | 63 |
|
|
2019
Q4 | $293K | Hold |
3,200
| – | – | 0.15% | 65 |
|
|
2019
Q3 | $258K | Hold |
3,200
| – | – | 0.14% | 66 |
|
|
2019
Q2 | $250K | Buy |
+3,200
| New | +$250K | 0.14% | 73 |
|