Trust Company of Vermont’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 | $620K | Hold |
2,450
| – | – | 0.03% | 228 |
|
|
2025
Q1 | $506K | Buy |
2,450
+75
| +3% | +$15.5K | 0.03% | 242 |
|
|
2024
Q4 | $552K | Hold |
2,375
| – | – | 0.03% | 237 |
|
|
2024
Q3 | $536K | Sell |
2,375
-30
| -1% | -$6.77K | 0.03% | 229 |
|
|
2024
Q2 | $544K | Hold |
2,405
| – | – | 0.03% | 221 |
|
|
2024
Q1 | $501K | Buy |
2,405
+1,260
| +110% | +$262K | 0.03% | 226 |
|
|
2023
Q4 | $220K | Sell |
1,145
-1,275
| -53% | -$245K | 0.01% | 273 |
|
|
2023
Q3 | $397K | Sell |
2,420
-42
| -2% | -$6.89K | 0.03% | 231 |
|
|
2023
Q2 | $428K | Buy |
2,462
+187
| +8% | +$32.5K | 0.03% | 233 |
|
|
2023
Q1 | $344K | Buy |
2,275
+1,275
| +128% | +$193K | 0.02% | 260 |
|
|
2022
Q4 | $124K | Hold |
1,000
| – | – | 0.01% | 357 |
|
|
2022
Q3 | $119K | Hold |
1,000
| – | – | 0.01% | 359 |
|
|
2022
Q2 | $127K | Buy |
+1,000
| New | +$127K | 0.01% | 354 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$174K | – | 758 |
|
|
2021
Q4 | $174K | Buy |
+1,000
| New | +$174K | 0.01% | 330 |
|
|
2021
Q3 | – | Sell |
-1,015
| Closed | -$150K | – | 730 |
|
|
2021
Q2 | $150K | Sell |
1,015
-10
| -1% | -$1.48K | 0.01% | 341 |
|
|
2021
Q1 | $136K | Hold |
1,025
| – | – | 0.01% | 343 |
|
|
2020
Q4 | $133K | Hold |
1,025
| – | – | 0.01% | 332 |
|
|
2020
Q3 | $120K | Hold |
1,025
| – | – | 0.01% | 331 |
|
|
2020
Q2 | $107K | Sell |
1,025
-300
| -23% | -$31.3K | 0.01% | 349 |
|
|
2020
Q1 | $106K | Hold |
1,325
| – | – | 0.01% | 353 |
|
|
2019
Q4 | $121K | Sell |
1,325
-100
| -7% | -$9.13K | 0.01% | 368 |
|
|
2019
Q3 | $115K | Hold |
1,425
| – | – | 0.01% | 383 |
|
|
2019
Q2 | $111K | Hold |
1,425
| – | – | 0.01% | 385 |
|
|
2019
Q1 | $105K | Hold |
1,425
| – | – | 0.01% | 391 |
|
|
2018
Q4 | $88K | Hold |
1,425
| – | – | 0.01% | 397 |
|
|
2018
Q3 | $107K | Hold |
1,425
| – | – | 0.01% | 405 |
|
|
2018
Q2 | $99K | Sell |
1,425
-247
| -15% | -$17.2K | 0.01% | 413 |
|
|
2018
Q1 | $109K | Buy |
1,672
+300
| +22% | +$19.6K | 0.01% | 388 |
|
|
2017
Q4 | $88K | Buy |
1,372
+22
| +2% | +$1.41K | 0.01% | 416 |
|
|
2017
Q3 | $80K | Hold |
1,350
| – | – | 0.01% | 434 |
|
|
2017
Q2 | $74K | Hold |
1,350
| – | – | 0.01% | 450 |
|
|
2017
Q1 | $72K | Hold |
1,350
| – | – | 0.01% | 442 |
|
|
2016
Q4 | $65K | Hold |
1,350
| – | – | 0.01% | 443 |
|
|
2016
Q3 | $65K | Buy |
1,350
+900
| +200% | +$43.3K | 0.01% | 409 |
|
|
2016
Q2 | $20K | Hold |
450
| – | – | ﹤0.01% | 532 |
|
|
2016
Q1 | $20K | Hold |
450
| – | – | ﹤0.01% | 528 |
|
|
2015
Q4 | $19K | Hold |
450
| – | – | ﹤0.01% | 541 |
|
|
2015
Q3 | $18K | Hold |
450
| – | – | ﹤0.01% | 555 |
|
|
2015
Q2 | $19K | Hold |
450
| – | – | ﹤0.01% | 567 |
|
|
2015
Q1 | $19K | Sell |
450
-233
| -34% | -$9.84K | ﹤0.01% | 564 |
|
|
2014
Q4 | $28K | Buy |
683
+233
| +52% | +$9.55K | ﹤0.01% | 495 |
|
|
2014
Q3 | $18K | Hold |
450
| – | – | ﹤0.01% | 568 |
|
|
2014
Q2 | $17K | Sell |
450
-200
| -31% | -$7.56K | ﹤0.01% | 554 |
|
|
2014
Q1 | $24K | Buy |
650
+450
| +225% | +$16.6K | ﹤0.01% | 492 |
|
|
2013
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 631 |
|
|
2013
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 632 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 618 |
|