PTC
Private Trust Company’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
9,946
+282
| +3% | +$71.4K | 0.24% | 86 |
|
|
2025
Q1 | $2M | Sell |
9,664
-121
| -1% | -$25K | 0.21% | 105 |
|
|
2024
Q4 | $2.28M | Buy |
9,785
+176
| +2% | +$40.9K | 0.23% | 90 |
|
|
2024
Q3 | $2.17M | Buy |
9,609
+1,483
| +18% | +$335K | 0.22% | 100 |
|
|
2024
Q2 | $1.84M | Sell |
8,126
-158
| -2% | -$35.7K | 0.2% | 106 |
|
|
2024
Q1 | $1.73M | Buy |
8,284
+355
| +4% | +$73.9K | 0.19% | 118 |
|
|
2023
Q4 | $1.53M | Sell |
7,929
-192
| -2% | -$37K | 0.18% | 128 |
|
|
2023
Q3 | $1.33M | Buy |
8,121
+659
| +9% | +$108K | 0.18% | 125 |
|
|
2023
Q2 | $1.3M | Buy |
7,462
+313
| +4% | +$54.4K | 0.16% | 138 |
|
|
2023
Q1 | $1.08M | Sell |
7,149
-262
| -4% | -$39.6K | 0.15% | 163 |
|
|
2022
Q4 | $922K | Sell |
7,411
-3,985
| -35% | -$496K | 0.14% | 180 |
|
|
2022
Q3 | $1.35M | Buy |
11,396
+488
| +4% | +$58K | 0.22% | 103 |
|
|
2022
Q2 | $1.39M | Buy |
+10,908
| New | +$1.39M | 0.22% | 112 |
|