Peoples Financial Services Corp’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 | $340K | Sell |
1,343
-2,545
| -65% | -$644K | 0.17% | 108 |
|
|
2025
Q1 | $803K | Buy |
3,888
+95
| +3% | +$19.6K | 0.39% | 70 |
|
|
2024
Q4 | $882K | Sell |
3,793
-42
| -1% | -$9.77K | 0.41% | 65 |
|
|
2024
Q3 | $866K | Sell |
3,835
-76
| -2% | -$17.2K | 0.39% | 70 |
|
|
2024
Q2 | $885K | Sell |
3,911
-825
| -17% | -$187K | 0.4% | 68 |
|
|
2024
Q1 | $986K | Sell |
4,736
-610
| -11% | -$127K | 0.43% | 65 |
|
|
2023
Q4 | $1.03M | Hold |
5,346
| – | – | 0.45% | 61 |
|
|
2023
Q3 | $876K | Buy |
5,346
+38
| +0.7% | +$6.23K | 0.41% | 70 |
|
|
2023
Q2 | $923K | Sell |
5,308
-250
| -4% | -$43.5K | 0.41% | 64 |
|
|
2023
Q1 | $839K | Sell |
5,558
-50
| -0.9% | -$7.55K | 0.39% | 68 |
|
|
2022
Q4 | $698K | Sell |
5,608
-1,095
| -16% | -$136K | 0.33% | 78 |
|
|
2022
Q3 | $796K | Buy |
6,703
+433
| +7% | +$51.4K | 0.41% | 67 |
|
|
2022
Q2 | $797K | Buy |
6,270
+3,668
| +141% | +$466K | 0.38% | 71 |
|
|
2022
Q1 | $414K | Buy |
2,602
+2,215
| +572% | +$352K | 0.18% | 111 |
|
|
2021
Q4 | $67K | Hold |
387
| – | – | 0.03% | 163 |
|
|
2021
Q3 | $58K | Buy |
387
+107
| +38% | +$16K | 0.02% | 165 |
|
|
2021
Q2 | $41K | Buy |
280
+130
| +87% | +$19K | 0.02% | 173 |
|
|
2021
Q1 | $20K | Hold |
150
| – | – | 0.01% | 197 |
|
|
2020
Q4 | $20K | Sell |
150
-400
| -73% | -$53.3K | 0.01% | 196 |
|
|
2020
Q3 | $64K | Buy |
550
+450
| +450% | +$52.4K | 0.03% | 143 |
|
|
2020
Q2 | $10K | Hold |
100
| – | – | 0.01% | 213 |
|
|
2020
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 226 |
|
|
2019
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 237 |
|
|
2019
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 257 |
|
|
2019
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 256 |
|
|
2019
Q1 | $7K | Sell |
100
-100
| -50% | -$7K | ﹤0.01% | 262 |
|
|
2018
Q4 | $12K | Sell |
200
-300
| -60% | -$18K | 0.01% | 210 |
|
|
2018
Q3 | $38K | Hold |
500
| – | – | 0.02% | 169 |
|
|
2018
Q2 | $35K | Hold |
500
| – | – | 0.02% | 165 |
|
|
2018
Q1 | $33K | Hold |
500
| – | – | 0.02% | 169 |
|
|
2017
Q4 | $32K | Hold |
500
| – | – | 0.02% | 172 |
|
|
2017
Q3 | $30K | Hold |
500
| – | – | 0.02% | 172 |
|
|
2017
Q2 | $27K | Sell |
500
-100
| -17% | -$5.4K | 0.02% | 173 |
|
|
2017
Q1 | $32K | Sell |
600
-200
| -25% | -$10.7K | 0.02% | 170 |
|
|
2016
Q4 | $35K | Hold |
800
| – | – | 0.02% | 156 |
|
|
2016
Q3 | $38K | Hold |
800
| – | – | 0.02% | 153 |
|
|
2016
Q2 | $35K | Hold |
800
| – | – | 0.02% | 156 |
|
|
2016
Q1 | $35K | Sell |
800
-415
| -34% | -$18.2K | 0.02% | 154 |
|
|
2015
Q4 | $52K | Hold |
1,215
| – | – | 0.03% | 135 |
|
|
2015
Q3 | $48K | Hold |
1,215
| – | – | 0.03% | 137 |
|
|
2015
Q2 | $50K | Buy |
+1,215
| New | +$50K | 0.03% | 139 |
|