Treynor Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,666
| Closed | -$376K | – | 54 |
|
|
2024
Q3 | $376K | Buy |
+1,666
| New | +$376K | 0.39% | 41 |
|
|
2024
Q2 | – | Sell |
-1,508
| Closed | -$314K | – | 83 |
|
|
2024
Q1 | $314K | Buy |
1,508
+1
| +0.1% | +$208 | 0.18% | 66 |
|
|
2023
Q4 | $290K | Sell |
1,507
-397
| -21% | -$76.4K | 0.17% | 68 |
|
|
2023
Q3 | $312K | Buy |
1,904
+192
| +11% | +$31.5K | 0.2% | 63 |
|
|
2023
Q2 | $298K | Sell |
1,712
-3,512
| -67% | -$611K | 0.2% | 61 |
|
|
2023
Q1 | $789K | Sell |
5,224
-287
| -5% | -$43.3K | 0.5% | 46 |
|
|
2022
Q4 | $686K | Buy |
5,511
+1
| +0% | +$124 | 0.47% | 46 |
|
|
2022
Q3 | $654K | Sell |
5,510
-999
| -15% | -$119K | 0.49% | 49 |
|
|
2022
Q2 | $827K | Hold |
6,509
| – | – | 0.6% | 41 |
|
|
2022
Q1 | $1.03M | Sell |
6,509
-21
| -0.3% | -$3.34K | 0.7% | 40 |
|
|
2021
Q4 | $1.14M | Buy |
+6,530
| New | +$1.14M | 0.73% | 39 |
|