Quintet Private Bank (Europe)’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 | $152K | Buy |
+600
| New | +$152K | 0.01% | 115 |
|
|
2025
Q1 | – | Sell |
-600
| Closed | -$140K | – | 220 |
|
|
2024
Q4 | $140K | Hold |
600
| – | – | 0.01% | 128 |
|
|
2024
Q3 | $135K | Buy |
600
+82
| +16% | +$18.5K | 0.01% | 129 |
|
|
2024
Q2 | $136K | Buy |
518
+2
| +0.4% | +$525 | 0.01% | 131 |
|
|
2024
Q1 | $124K | Sell |
516
-84
| -14% | -$20.2K | 0.01% | 156 |
|
|
2023
Q4 | $115K | Hold |
600
| – | – | 0.01% | 133 |
|
|
2023
Q3 | $98.4K | Buy |
600
+1
| +0.2% | +$164 | 0.01% | 151 |
|
|
2023
Q2 | $104K | Sell |
599
-10
| -2% | -$1.74K | 0.01% | 168 |
|
|
2023
Q1 | $90.7K | Buy |
+609
| New | +$90.7K | 0.01% | 177 |
|
|
2022
Q2 | $104K | Buy |
+599
| New | +$104K | 0.01% | 168 |
|