Northwest Bancshares’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$207K	Hold	1,554	–	–	0.04%	166
2025 Q4	$224K	Hold	1,554	–	–	0.04%	160
2025 Q3	$219K	Sell	1,554 -408	-21%	-$54K	0.04%	175
2025 Q2	$248K	Sell	1,962 -82	-4%	-$9.1K	0.04%	169
2025 Q1	$211K	Sell	2,044 -10	-0.5%	-$1.13K	0.04%	178
2024 Q4	$239K	Hold	2,054	–	–	0.04%	167
2024 Q3	$232K	Sell	2,054 -6	-0.3%	-$659	0.04%	176
2024 Q2	$233K	Sell	2,060 -48	-2%	-$5.05K	0.04%	171
2024 Q1	$220K	Sell	2,108 -138	-6%	-$14K	0.03%	195
2023 Q4	$216K	Buy	+2,246	New	+$200K	0.04%	168
2022 Q2	–	Sell	-3,020	Closed	-$240K	–	201
2022 Q1	$240K	Sell	3,020 -1,242	-29%	-$97.5K	0.05%	188
2021 Q4	$371K	Sell	4,262 -2,110	-33%	-$174K	0.07%	161
2021 Q3	$476K	Sell	6,372 -142	-2%	-$11K	0.11%	146
2021 Q2	$481K	Buy	6,514 +46	+0.7%	+$3.22K	0.11%	144
2021 Q1	$429K	Sell	6,468 -2,288	-26%	-$151K	0.1%	155
2020 Q4	$569K	Sell	8,756 -2,082	-19%	-$127K	0.15%	127
2020 Q3	$632K	Sell	10,838 -630	-5%	-$35.6K	0.16%	130
2020 Q2	$599K	Buy	+11,468	New	+$539K	0.16%	130