Northwest Bancshares’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 | $248K | Sell |
981
-41
| -4% | -$10.4K | 0.04% | 169 |
|
|
2025
Q1 | $211K | Sell |
1,022
-5
| -0.5% | -$1.03K | 0.04% | 178 |
|
|
2024
Q4 | $239K | Hold |
1,027
| – | – | 0.04% | 167 |
|
|
2024
Q3 | $232K | Sell |
1,027
-3
| -0.3% | -$677 | 0.04% | 176 |
|
|
2024
Q2 | $233K | Sell |
1,030
-24
| -2% | -$5.43K | 0.04% | 171 |
|
|
2024
Q1 | $220K | Sell |
1,054
-69
| -6% | -$14.4K | 0.03% | 195 |
|
|
2023
Q4 | $216K | Buy |
+1,123
| New | +$216K | 0.04% | 168 |
|
|
2022
Q2 | – | Sell |
-1,510
| Closed | -$240K | – | 201 |
|
|
2022
Q1 | $240K | Sell |
1,510
-621
| -29% | -$98.7K | 0.05% | 188 |
|
|
2021
Q4 | $371K | Sell |
2,131
-1,055
| -33% | -$184K | 0.07% | 161 |
|
|
2021
Q3 | $476K | Sell |
3,186
-71
| -2% | -$10.6K | 0.11% | 146 |
|
|
2021
Q2 | $481K | Buy |
3,257
+23
| +0.7% | +$3.4K | 0.11% | 144 |
|
|
2021
Q1 | $429K | Sell |
3,234
-1,144
| -26% | -$152K | 0.1% | 155 |
|
|
2020
Q4 | $569K | Sell |
4,378
-1,041
| -19% | -$135K | 0.15% | 127 |
|
|
2020
Q3 | $632K | Sell |
5,419
-315
| -5% | -$36.7K | 0.16% | 130 |
|
|
2020
Q2 | $599K | Buy |
+5,734
| New | +$599K | 0.16% | 130 |
|