White Pine Investment Company’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 | $227K | Sell |
898
-85
| -9% | -$21.5K | 0.06% | 63 |
|
|
2025
Q1 | $203K | Hold |
983
| – | – | 0.05% | 64 |
|
|
2024
Q4 | $229K | Hold |
983
| – | – | 0.06% | 64 |
|
|
2024
Q3 | $222K | Hold |
983
| – | – | 0.06% | 64 |
|
|
2024
Q2 | $222K | Hold |
983
| – | – | 0.07% | 63 |
|
|
2024
Q1 | $205K | Buy |
+983
| New | +$205K | 0.06% | 63 |
|
|
2023
Q3 | – | Sell |
-1,392
| Closed | -$242K | – | 63 |
|
|
2023
Q2 | $242K | Buy |
1,392
+19
| +1% | +$3.3K | 0.08% | 58 |
|
|
2023
Q1 | $207K | Buy |
+1,373
| New | +$207K | 0.07% | 60 |
|
|
2022
Q2 | – | Sell |
-1,623
| Closed | -$258K | – | 64 |
|
|
2022
Q1 | $258K | Sell |
1,623
-193
| -11% | -$30.7K | 0.09% | 55 |
|
|
2021
Q4 | $316K | Hold |
1,816
| – | – | 0.11% | 52 |
|
|
2021
Q3 | $271K | Sell |
1,816
-420
| -19% | -$62.7K | 0.09% | 52 |
|
|
2021
Q2 | $330K | Sell |
2,236
-95
| -4% | -$14K | 0.11% | 53 |
|
|
2021
Q1 | $310K | Hold |
2,331
| – | – | 0.12% | 52 |
|
|
2020
Q4 | $303K | Hold |
2,331
| – | – | 0.12% | 48 |
|
|
2020
Q3 | $272K | Sell |
2,331
-345
| -13% | -$40.3K | 0.13% | 49 |
|
|
2020
Q2 | $280K | Sell |
2,676
-420
| -14% | -$43.9K | 0.14% | 48 |
|
|
2020
Q1 | $249K | Buy |
3,096
+238
| +8% | +$19.1K | 0.14% | 49 |
|
|
2019
Q4 | $262K | Buy |
2,858
+240
| +9% | +$22K | 0.11% | 57 |
|
|
2019
Q3 | $211K | Sell |
2,618
-630
| -19% | -$50.8K | 0.1% | 57 |
|
|
2019
Q2 | $253K | Sell |
3,248
-130
| -4% | -$10.1K | 0.12% | 52 |
|
|
2019
Q1 | $250K | Sell |
3,378
-945
| -22% | -$69.9K | 0.13% | 51 |
|
|
2018
Q4 | $268K | Buy |
4,323
+438
| +11% | +$27.2K | 0.14% | 46 |
|
|
2018
Q3 | $293K | Sell |
3,885
-156
| -4% | -$11.8K | 0.14% | 46 |
|
|
2018
Q2 | $281K | Hold |
4,041
| – | – | 0.15% | 42 |
|
|
2018
Q1 | $264K | Hold |
4,041
| – | – | 0.13% | 50 |
|
|
2017
Q4 | $258K | Sell |
4,041
-35
| -0.9% | -$2.24K | 0.13% | 52 |
|
|
2017
Q3 | $241K | Sell |
4,076
-215
| -5% | -$12.7K | 0.13% | 54 |
|
|
2017
Q2 | $235K | Sell |
4,291
-55
| -1% | -$3.01K | 0.13% | 55 |
|
|
2017
Q1 | $232K | Sell |
4,346
-160
| -4% | -$8.54K | 0.13% | 53 |
|
|
2016
Q4 | $218K | Hold |
4,506
| – | – | 0.12% | 54 |
|
|
2016
Q3 | $215K | Buy |
+4,506
| New | +$215K | 0.13% | 53 |
|