Smithfield Trust’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 | $28K | Hold |
110
| – | – | ﹤0.01% | 667 |
|
|
2025
Q1 | $23K | Hold |
110
| – | – | ﹤0.01% | 698 |
|
|
2024
Q4 | $26K | Hold |
110
| – | – | ﹤0.01% | 681 |
|
|
2024
Q3 | $25K | Hold |
110
| – | – | ﹤0.01% | 674 |
|
|
2024
Q2 | $25K | Hold |
110
| – | – | ﹤0.01% | 660 |
|
|
2024
Q1 | $23K | Hold |
110
| – | – | ﹤0.01% | 693 |
|
|
2023
Q4 | $21K | Hold |
110
| – | – | ﹤0.01% | 703 |
|
|
2023
Q3 | $18K | Hold |
110
| – | – | ﹤0.01% | 705 |
|
|
2023
Q2 | $19K | Hold |
110
| – | – | ﹤0.01% | 708 |
|
|
2023
Q1 | $17K | Hold |
110
| – | – | ﹤0.01% | 698 |
|
|
2022
Q4 | $14K | Hold |
110
| – | – | ﹤0.01% | 716 |
|
|
2022
Q3 | $13K | Hold |
110
| – | – | ﹤0.01% | 727 |
|
|
2022
Q2 | $14K | Hold |
110
| – | – | ﹤0.01% | 747 |
|
|
2022
Q1 | $17K | Hold |
110
| – | – | ﹤0.01% | 737 |
|
|
2021
Q4 | $19K | Hold |
110
| – | – | ﹤0.01% | 728 |
|
|
2021
Q3 | $16K | Hold |
110
| – | – | ﹤0.01% | 756 |
|
|
2021
Q2 | $16K | Hold |
110
| – | – | ﹤0.01% | 744 |
|
|
2021
Q1 | $15K | Hold |
110
| – | – | ﹤0.01% | 761 |
|
|
2020
Q4 | $14K | Hold |
110
| – | – | ﹤0.01% | 757 |
|
|
2020
Q3 | $13K | Hold |
110
| – | – | ﹤0.01% | 719 |
|
|
2020
Q2 | $11K | Hold |
110
| – | – | ﹤0.01% | 731 |
|
|
2020
Q1 | $9K | Sell |
110
-82
| -43% | -$6.71K | ﹤0.01% | 703 |
|
|
2019
Q4 | $18K | Hold |
192
| – | – | ﹤0.01% | 635 |
|
|
2019
Q3 | $15K | Hold |
192
| – | – | ﹤0.01% | 688 |
|
|
2019
Q2 | $15K | Hold |
192
| – | – | ﹤0.01% | 674 |
|
|
2019
Q1 | $14K | Hold |
192
| – | – | ﹤0.01% | 634 |
|
|
2018
Q4 | $12K | Hold |
192
| – | – | ﹤0.01% | 642 |
|
|
2018
Q3 | $14K | Hold |
192
| – | – | ﹤0.01% | 693 |
|
|
2018
Q2 | $13K | Hold |
192
| – | – | ﹤0.01% | 710 |
|
|
2018
Q1 | $13K | Buy |
192
+82
| +75% | +$5.55K | ﹤0.01% | 684 |
|
|
2017
Q4 | $7K | Hold |
110
| – | – | ﹤0.01% | 809 |
|
|
2017
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 756 |
|
|
2017
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 756 |
|
|
2017
Q1 | $6K | Hold |
110
| – | – | ﹤0.01% | 730 |
|
|
2016
Q4 | $5K | Hold |
110
| – | – | ﹤0.01% | 747 |
|
|
2016
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 765 |
|
|
2016
Q2 | $5K | Hold |
110
| – | – | ﹤0.01% | 755 |
|
|
2016
Q1 | $5K | Hold |
110
| – | – | ﹤0.01% | 764 |
|
|
2015
Q4 | $5K | Hold |
110
| – | – | ﹤0.01% | 769 |
|
|
2015
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 747 |
|
|
2015
Q2 | $5K | Hold |
110
| – | – | ﹤0.01% | 750 |
|
|
2015
Q1 | $5K | Hold |
110
| – | – | ﹤0.01% | 737 |
|
|
2014
Q4 | $5K | Hold |
110
| – | – | ﹤0.01% | 728 |
|
|
2014
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 776 |
|
|
2014
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 783 |
|
|
2014
Q1 | $4K | Hold |
110
| – | – | ﹤0.01% | 777 |
|
|
2013
Q4 | $4K | Hold |
110
| – | – | ﹤0.01% | 782 |
|
|
2013
Q3 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 699 |
|