Thomasville National Bank’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 | $377K | Sell |
1,490
-127
| -8% | -$32.2K | 0.03% | 179 |
|
2025
Q1 | $334K | Hold |
1,617
| – | – | 0.02% | 189 |
|
2024
Q4 | $376K | Hold |
1,617
| – | – | 0.03% | 179 |
|
2024
Q3 | $365K | Hold |
1,617
| – | – | 0.03% | 190 |
|
2024
Q2 | $366K | Buy |
1,617
+40
| +3% | +$9.05K | 0.03% | 177 |
|
2024
Q1 | $328K | Hold |
1,577
| – | – | 0.03% | 185 |
|
2023
Q4 | $304K | Sell |
1,577
-69
| -4% | -$13.3K | 0.03% | 191 |
|
2023
Q3 | $270K | Buy |
1,646
+69
| +4% | +$11.3K | 0.03% | 195 |
|
2023
Q2 | $274K | Hold |
1,577
| – | – | 0.03% | 195 |
|
2023
Q1 | $238K | Sell |
1,577
-150
| -9% | -$22.7K | 0.02% | 206 |
|
2022
Q4 | $215K | Hold |
1,727
| – | – | 0.02% | 197 |
|
2022
Q3 | $205K | Hold |
1,727
| – | – | 0.02% | 192 |
|
2022
Q2 | $220K | Hold |
1,727
| – | – | 0.02% | 195 |
|
2022
Q1 | $274K | Hold |
1,727
| – | – | 0.03% | 189 |
|
2021
Q4 | $300K | Buy |
+1,727
| New | +$300K | 0.03% | 186 |
|
2015
Q2 | – | Sell |
-355
| Closed | -$15K | – | 342 |
|
2015
Q1 | $15K | Buy |
+355
| New | +$15K | 0.01% | 302 |
|