Tompkins Financial’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.2M | Sell |
107,012
-5,346
| -5% | -$753K | 1.13% | 25 |
|
|
2025
Q4 | $16.2M | Buy |
112,358
+6,934
| +7% | +$1M | 1.26% | 21 |
|
|
2025
Q3 | $14.9M | Buy |
105,424
+73,104
| +226% | +$9.68M | 1.24% | 21 |
|
|
2025
Q2 | $4.09M | Hold |
32,320
| – | – | 0.38% | 56 |
|
|
2025
Q1 | $3.34M | Hold |
32,320
| – | – | 0.32% | 61 |
|
|
2024
Q4 | $3.76M | Buy |
32,320
+200
| +0.6% | +$23.3K | 0.35% | 55 |
|
|
2024
Q3 | $3.63M | Buy |
32,120
+15,000
| +88% | +$1.65M | 0.35% | 56 |
|
|
2024
Q2 | $1.94M | Sell |
17,120
-102
| -0.6% | -$10.7K | 0.2% | 67 |
|
|
2024
Q1 | $1.79M | Buy |
17,222
+2,090
| +14% | +$211K | 0.2% | 69 |
|
|
2023
Q4 | $1.46M | Hold |
15,132
| – | – | 0.18% | 73 |
|
|
2023
Q3 | $1.24M | Sell |
15,132
-1,400
| -8% | -$120K | 0.2% | 72 |
|
|
2023
Q2 | $1.44M | Hold |
16,532
| – | – | 0.23% | 68 |
|
|
2023
Q1 | $1.25M | Hold |
16,532
| – | – | 0.2% | 73 |
|
|
2022
Q4 | $1.03M | Hold |
16,532
| – | – | 0.16% | 83 |
|
|
2022
Q3 | $982K | Hold |
16,532
| – | – | 0.17% | 83 |
|
|
2022
Q2 | $1.05M | Buy |
16,532
+1,000
| +6% | +$69.7K | 0.17% | 83 |
|
|
2022
Q1 | $1.23M | Buy |
+15,532
| New | +$1.22M | 0.17% | 82 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$20K | – | 546 |
|
|
2020
Q4 | $20K | Hold |
300
| – | – | ﹤0.01% | 316 |
|
|
2020
Q3 | $18K | Hold |
300
| – | – | ﹤0.01% | 300 |
|
|
2020
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 298 |
|
|
2020
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 315 |
|
|
2019
Q4 | $14K | Buy |
+300
| New | +$12.8K | ﹤0.01% | 328 |
|
Other funds holding XLK
