WesBanco 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 | $3.63M | Buy |
14,319
+600
| +4% | +$152K | 0.11% | 156 |
|
|
2025
Q1 | $2.83M | Sell |
13,719
-25
| -0.2% | -$5.16K | 0.1% | 167 |
|
|
2024
Q4 | $3.2M | Hold |
13,744
| – | – | 0.11% | 155 |
|
|
2024
Q3 | $3.1M | Buy |
13,744
+135
| +1% | +$30.5K | 0.11% | 168 |
|
|
2024
Q2 | $3.08M | Buy |
13,609
+100
| +0.7% | +$22.6K | 0.11% | 152 |
|
|
2024
Q1 | $2.81M | Buy |
13,509
+5,615
| +71% | +$1.17M | 0.11% | 155 |
|
|
2023
Q4 | $1.52M | Sell |
7,894
-5,315
| -40% | -$1.02M | 0.09% | 155 |
|
|
2023
Q3 | $2.17M | Sell |
13,209
-100
| -0.8% | -$16.4K | 0.09% | 168 |
|
|
2023
Q2 | $2.31M | Hold |
13,309
| – | – | 0.1% | 166 |
|
|
2023
Q1 | $2.01M | Hold |
13,309
| – | – | 0.09% | 176 |
|
|
2022
Q4 | $1.66M | Buy |
13,309
+5,030
| +61% | +$626K | 0.07% | 204 |
|
|
2022
Q3 | $983K | Sell |
8,279
-15,671
| -65% | -$1.86M | 0.07% | 183 |
|
|
2022
Q2 | $3.05M | Sell |
23,950
-1,920
| -7% | -$244K | 0.13% | 139 |
|
|
2022
Q1 | $4.11M | Sell |
25,870
-3,603
| -12% | -$573K | 0.16% | 136 |
|
|
2021
Q4 | $5.13M | Buy |
29,473
+600
| +2% | +$104K | 0.18% | 123 |
|
|
2021
Q3 | $4.31M | Buy |
28,873
+630
| +2% | +$94.1K | 0.17% | 128 |
|
|
2021
Q2 | $4.17M | Buy |
28,243
+2,634
| +10% | +$389K | 0.16% | 137 |
|
|
2021
Q1 | $3.4M | Buy |
+25,609
| New | +$3.4M | 0.13% | 148 |
|
|
2020
Q3 | $2.62M | Sell |
22,454
-2,022
| -8% | -$236K | 0.12% | 147 |
|
|
2020
Q2 | $2.56M | Sell |
24,476
-14,188
| -37% | -$1.48M | 0.13% | 147 |
|
|
2020
Q1 | $3.11M | Buy |
38,664
+17,464
| +82% | +$1.4M | 0.18% | 128 |
|
|
2019
Q4 | $1.94M | Sell |
21,200
-3,000
| -12% | -$275K | 0.09% | 190 |
|
|
2019
Q3 | $1.95M | Sell |
24,200
-9,667
| -29% | -$779K | 0.1% | 183 |
|
|
2019
Q2 | $2.64M | Buy |
33,867
+20,089
| +146% | +$1.57M | 0.13% | 152 |
|
|
2019
Q1 | $1.02M | Buy |
13,778
+800
| +6% | +$59.2K | 0.05% | 254 |
|
|
2018
Q4 | $804K | Buy |
12,978
+66
| +0.5% | +$4.09K | 0.05% | 253 |
|
|
2018
Q3 | $973K | Buy |
12,912
+989
| +8% | +$74.5K | 0.05% | 276 |
|
|
2018
Q2 | $828K | Buy |
11,923
+250
| +2% | +$17.4K | 0.04% | 289 |
|
|
2018
Q1 | $764K | Sell |
11,673
-297
| -2% | -$19.4K | 0.04% | 292 |
|
|
2017
Q4 | $766K | Sell |
11,970
-1,104
| -8% | -$70.6K | 0.05% | 206 |
|
|
2017
Q3 | $773K | Sell |
13,074
-1,887
| -13% | -$112K | 0.04% | 283 |
|
|
2017
Q2 | $819K | Buy |
14,961
+339
| +2% | +$18.6K | 0.04% | 267 |
|
|
2017
Q1 | $780K | Buy |
14,622
+249
| +2% | +$13.3K | 0.04% | 276 |
|
|
2016
Q4 | $695K | Buy |
14,373
+421
| +3% | +$20.4K | 0.04% | 285 |
|
|
2016
Q3 | $667K | Buy |
13,952
+200
| +1% | +$9.56K | 0.04% | 286 |
|
|
2016
Q2 | $597K | Hold |
13,752
| – | – | 0.04% | 296 |
|
|
2016
Q1 | $611K | Hold |
13,752
| – | – | 0.04% | 286 |
|
|
2015
Q4 | $589K | Sell |
13,752
-12,200
| -47% | -$523K | 0.03% | 290 |
|
|
2015
Q3 | $1.03M | Buy |
25,952
+1,250
| +5% | +$49.4K | 0.06% | 233 |
|
|
2015
Q2 | $1.02M | Hold |
24,702
| – | – | 0.06% | 238 |
|
|
2015
Q1 | $1.02M | Sell |
24,702
-1,100
| -4% | -$45.6K | 0.06% | 238 |
|
|
2014
Q4 | $1.07M | Buy |
25,802
+6,750
| +35% | +$279K | 0.06% | 233 |
|
|
2014
Q3 | $760K | Hold |
19,052
| – | – | 0.04% | 280 |
|
|
2014
Q2 | $730K | Hold |
19,052
| – | – | 0.04% | 284 |
|
|
2014
Q1 | $693K | Buy |
19,052
+100
| +0.5% | +$3.64K | 0.04% | 300 |
|
|
2013
Q4 | $678K | Buy |
18,952
+1,985
| +12% | +$71K | 0.04% | 297 |
|
|
2013
Q3 | $544K | Buy |
16,967
+3,730
| +28% | +$120K | 0.03% | 313 |
|
|
2013
Q2 | $405K | Buy |
+13,237
| New | +$405K | 0.03% | 353 |
|