Penobscot Investment Management’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 | $692K | Buy |
2,732
+50
| +2% | +$12.7K | 0.06% | 192 |
|
|
2025
Q1 | $554K | Sell |
2,682
-48
| -2% | -$9.91K | 0.05% | 195 |
|
|
2024
Q4 | $635K | Sell |
2,730
-175
| -6% | -$40.7K | 0.06% | 186 |
|
|
2024
Q3 | $656K | Buy |
2,905
+266
| +10% | +$60K | 0.06% | 190 |
|
|
2024
Q2 | $597K | Buy |
2,639
+155
| +6% | +$35.1K | 0.06% | 190 |
|
|
2024
Q1 | $517K | Buy |
2,484
+110
| +5% | +$22.9K | 0.05% | 195 |
|
|
2023
Q4 | $457K | Buy |
2,374
+978
| +70% | +$188K | 0.05% | 207 |
|
|
2023
Q3 | $229K | Hold |
1,396
| – | – | 0.03% | 255 |
|
|
2023
Q2 | $243K | Hold |
1,396
| – | – | 0.04% | 209 |
|
|
2023
Q1 | $211K | Sell |
1,396
-350
| -20% | -$52.9K | 0.04% | 217 |
|
|
2022
Q4 | $217K | Buy |
1,746
+50
| +3% | +$6.22K | 0.04% | 217 |
|
|
2022
Q3 | $201K | Sell |
1,696
-175
| -9% | -$20.7K | 0.04% | 218 |
|
|
2022
Q2 | $238K | Hold |
1,871
| – | – | 0.04% | 209 |
|
|
2022
Q1 | $297K | Hold |
1,871
| – | – | 0.04% | 201 |
|
|
2021
Q4 | $325K | Buy |
+1,871
| New | +$325K | 0.04% | 204 |
|