Old North State 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 | $404K | Hold |
1,597
| – | – | 0.28% | 87 |
|
|
2025
Q1 | $371K | Hold |
1,597
| – | – | 0.24% | 91 |
|
|
2024
Q4 | $371K | Hold |
1,597
| – | – | 0.24% | 91 |
|
|
2024
Q3 | $361K | Hold |
1,597
| – | – | 0.29% | 93 |
|
|
2024
Q2 | $361K | Hold |
1,597
| – | – | 0.31% | 85 |
|
|
2024
Q1 | $333K | Buy |
+1,597
| New | +$333K | 0.28% | 94 |
|
|
2023
Q3 | $311K | Hold |
1,897
| – | – | 0.24% | 94 |
|
|
2023
Q2 | $330K | Hold |
1,897
| – | – | 0.24% | 94 |
|
|
2023
Q1 | $286K | Hold |
1,897
| – | – | 0.2% | 103 |
|
|
2022
Q4 | $236K | Hold |
1,897
| – | – | 0.16% | 122 |
|
|
2022
Q3 | $225K | Buy |
1,897
+1,895
| +94,750% | +$225K | 0.19% | 108 |
|
|
2022
Q2 | $241 | Hold |
2
| – | – | 0.22% | 108 |
|
|
2022
Q1 | $301 | Sell |
2
-1,895
| -100% | -$285K | 0.24% | 101 |
|
|
2021
Q4 | $330K | Buy |
+1,897
| New | +$330K | 0.24% | 90 |
|
|
2021
Q3 | – | Sell |
-2,827
| Closed | -$418K | – | 357 |
|
|
2021
Q2 | $418K | Sell |
2,827
-362
| -11% | -$53.5K | 0.32% | 59 |
|
|
2021
Q1 | $424K | Sell |
3,189
-150
| -4% | -$19.9K | 0.34% | 58 |
|
|
2020
Q4 | $434K | Sell |
3,339
-732
| -18% | -$95.1K | 0.34% | 54 |
|
|
2020
Q3 | $475K | Sell |
4,071
-207
| -5% | -$24.2K | 0.32% | 54 |
|
|
2020
Q2 | $447K | Hold |
4,278
| – | – | 0.29% | 60 |
|
|
2020
Q1 | $344K | Sell |
4,278
-319
| -7% | -$25.7K | 0.25% | 67 |
|
|
2019
Q4 | $421K | Sell |
4,597
-168
| -4% | -$15.4K | 0.23% | 72 |
|
|
2019
Q3 | $384K | Hold |
4,765
| – | – | 0.26% | 73 |
|
|
2019
Q2 | $372K | Buy |
4,765
+1
| +0% | +$78 | 0.27% | 71 |
|
|
2019
Q1 | $352K | Sell |
4,764
-889
| -16% | -$65.7K | 0.25% | 79 |
|
|
2018
Q4 | $350K | Sell |
5,653
-731
| -11% | -$45.3K | 0.36% | 70 |
|
|
2018
Q3 | $480K | Buy |
+6,384
| New | +$480K | 0.45% | 63 |
|