Penobscot Wealth 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 | $1.26M | Sell |
4,964
-273
| -5% | -$69.1K | 0.45% | 34 |
|
|
2025
Q1 | $1.08M | Buy |
5,237
+2,672
| +104% | +$552K | 0.45% | 32 |
|
|
2024
Q4 | $596K | Buy |
2,565
+8
| +0.3% | +$1.86K | 0.27% | 44 |
|
|
2024
Q3 | $577K | Sell |
2,557
-43
| -2% | -$9.7K | 0.31% | 42 |
|
|
2024
Q2 | $605K | Sell |
2,600
-55
| -2% | -$12.8K | 0.36% | 37 |
|
|
2024
Q1 | $553K | Sell |
2,655
-130
| -5% | -$27.1K | 0.35% | 41 |
|
|
2023
Q4 | $536K | Sell |
2,785
-113
| -4% | -$21.7K | 0.36% | 45 |
|
|
2023
Q3 | $475K | Sell |
2,898
-85
| -3% | -$13.9K | 0.36% | 47 |
|
|
2023
Q2 | $519K | Sell |
2,983
-52
| -2% | -$9.05K | 0.38% | 44 |
|
|
2023
Q1 | $458K | Sell |
3,035
-95
| -3% | -$14.3K | 0.36% | 45 |
|
|
2022
Q4 | $390K | Sell |
3,130
-253
| -7% | -$31.5K | 0.34% | 50 |
|
|
2022
Q3 | $402K | Buy |
3,383
+73
| +2% | +$8.68K | 0.39% | 49 |
|
|
2022
Q2 | $421K | Buy |
3,310
+1,991
| +151% | +$253K | 0.41% | 48 |
|
|
2022
Q1 | $210K | Buy |
+1,319
| New | +$210K | 0.19% | 61 |
|