Parkside Financial Bank & 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 | $680K | Buy |
2,687
+667
| +33% | +$169K | 0.07% | 197 |
|
|
2025
Q1 | $417K | Hold |
2,020
| – | – | 0.05% | 243 |
|
|
2024
Q4 | $470K | Hold |
2,020
| – | – | 0.06% | 213 |
|
|
2024
Q3 | $456K | Hold |
2,020
| – | – | 0.06% | 213 |
|
|
2024
Q2 | $457K | Hold |
2,020
| – | – | 0.07% | 197 |
|
|
2024
Q1 | $421K | Buy |
+2,020
| New | +$421K | 0.07% | 212 |
|
|
2023
Q3 | – | Sell |
-1,720
| Closed | -$299K | – | 2117 |
|
|
2023
Q2 | $299K | Buy |
1,720
+1,289
| +299% | +$224K | 0.07% | 200 |
|
|
2023
Q1 | $65.1K | Hold |
431
| – | – | 0.02% | 500 |
|
|
2022
Q4 | $53.6K | Hold |
431
| – | – | 0.02% | 547 |
|
|
2022
Q3 | $51K | Hold |
431
| – | – | 0.02% | 521 |
|
|
2022
Q2 | $55K | Sell |
431
-38
| -8% | -$4.85K | 0.02% | 494 |
|
|
2022
Q1 | $75K | Hold |
469
| – | – | 0.02% | 419 |
|
|
2021
Q4 | $82K | Buy |
469
+38
| +9% | +$6.64K | 0.02% | 402 |
|
|
2021
Q3 | $64K | Sell |
431
-319
| -43% | -$47.4K | 0.02% | 438 |
|
|
2021
Q2 | $111K | Hold |
750
| – | – | 0.03% | 311 |
|
|
2021
Q1 | $100K | Hold |
750
| – | – | 0.03% | 319 |
|
|
2020
Q4 | $98K | Hold |
750
| – | – | 0.03% | 322 |
|
|
2020
Q3 | $88K | Hold |
750
| – | – | 0.03% | 317 |
|
|
2020
Q2 | $78K | Buy |
+750
| New | +$78K | 0.03% | 346 |
|
|
2016
Q4 | – | Sell |
-2,585
| Closed | -$124K | – | 1507 |
|
|
2016
Q3 | $124K | Buy |
+2,585
| New | +$124K | 0.06% | 204 |
|
|
2016
Q2 | – | Sell |
-9,716
| Closed | -$431K | – | 1112 |
|
|
2016
Q1 | $431K | Sell |
9,716
-1,187
| -11% | -$52.7K | 0.22% | 91 |
|
|
2015
Q4 | $467K | Buy |
10,903
+6,198
| +132% | +$265K | 0.23% | 81 |
|
|
2015
Q3 | $186K | Buy |
+4,705
| New | +$186K | 0.11% | 137 |
|