Old North State Trust’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Hold |
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|
2025
Q1 | $371K | Hold |
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|
2024
Q4 | $371K | Hold |
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|
2024
Q3 | $361K | Hold |
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|
2024
Q2 | $361K | Hold |
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|
2024
Q1 | $333K | Buy |
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|
2023
Q3 | $311K | Hold |
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|
2023
Q2 | $330K | Hold |
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|
2023
Q1 | $286K | Hold |
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|
2022
Q4 | $236K | Hold |
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|
2022
Q3 | $225K | Buy |
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|
2022
Q2 | $241 | Hold |
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|
2022
Q1 | $301 | Sell |
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|
2021
Q4 | $330K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $418K | Sell |
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|
2021
Q1 | $424K | Sell |
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|
2020
Q4 | $434K | Sell |
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|
2020
Q3 | $475K | Sell |
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|
2020
Q2 | $447K | Hold |
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|
2020
Q1 | $344K | Sell |
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|
2019
Q4 | $421K | Sell |
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|
2019
Q3 | $384K | Hold |
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|
2019
Q2 | $372K | Buy |
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|
2019
Q1 | $352K | Sell |
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|
2018
Q4 | $350K | Sell |
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|
2018
Q3 | $480K | Buy |
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