WhitTier Trust Company’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 | $2.9M | Sell |
21,189
-744
| -3% | -$105K | 0.06% | 200 |
|
|
2025
Q4 | $3.22M | Buy |
21,933
+879
| +4% | +$127K | 0.07% | 190 |
|
|
2025
Q3 | $3M | Hold |
21,054
| – | – | 0.06% | 190 |
|
|
2025
Q2 | $2.67M | Sell |
21,054
-494
| -2% | -$54.8K | 0.06% | 217 |
|
|
2025
Q1 | $2.22M | Hold |
21,548
| – | – | 0.06% | 228 |
|
|
2024
Q4 | $2.51M | Buy |
21,548
+494
| +2% | +$57.5K | 0.06% | 212 |
|
|
2024
Q3 | $2.38M | Sell |
21,054
-420
| -2% | -$46.1K | 0.06% | 215 |
|
|
2024
Q2 | $2.43M | Sell |
21,474
-1,990
| -8% | -$210K | 0.07% | 202 |
|
|
2024
Q1 | $2.44M | Sell |
23,464
-262
| -1% | -$26.5K | 0.07% | 202 |
|
|
2023
Q4 | $2.28M | Sell |
23,726
-606
| -2% | -$53.9K | 0.07% | 203 |
|
|
2023
Q3 | $1.99M | Sell |
24,332
-550
| -2% | -$47.2K | 0.07% | 209 |
|
|
2023
Q2 | $2.16M | Buy |
24,882
+458
| +2% | +$36.1K | 0.07% | 206 |
|
|
2023
Q1 | $1.84M | Buy |
24,424
+6,158
| +34% | +$424K | 0.07% | 212 |
|
|
2022
Q4 | $1.14M | Buy |
18,266
+316
| +2% | +$20.1K | 0.04% | 260 |
|
|
2022
Q3 | $1.07M | Hold |
17,950
| – | – | 0.05% | 264 |
|
|
2022
Q2 | $1.14M | Hold |
17,950
| – | – | 0.05% | 257 |
|
|
2022
Q1 | $1.43M | Hold |
17,950
| – | – | 0.05% | 244 |
|
|
2021
Q4 | $1.56M | Hold |
17,950
| – | – | 0.06% | 233 |
|
|
2021
Q3 | $1.34M | Hold |
17,950
| – | – | 0.05% | 238 |
|
|
2021
Q2 | $1.32M | Sell |
17,950
-1,726
| -9% | -$121K | 0.06% | 238 |
|
|
2021
Q1 | $1.31M | Sell |
19,676
-508
| -3% | -$33.5K | 0.06% | 230 |
|
|
2020
Q4 | $1.31M | Sell |
20,184
-802
| -4% | -$48.8K | 0.07% | 212 |
|
|
2020
Q3 | $1.23M | Sell |
20,986
-72
| -0.3% | -$4.07K | 0.07% | 198 |
|
|
2020
Q2 | $1.1M | Sell |
21,058
-3,498
| -14% | -$165K | 0.07% | 202 |
|
|
2020
Q1 | $987K | Sell |
24,556
-470
| -2% | -$21.5K | 0.08% | 194 |
|
|
2019
Q4 | $1.15M | Sell |
25,026
-22,844
| -48% | -$978K | 0.07% | 204 |
|
|
2019
Q3 | $1.93M | Buy |
47,870
+1,046
| +2% | +$41.8K | 0.13% | 144 |
|
|
2019
Q2 | $1.83M | Sell |
46,824
-4,216
| -8% | -$161K | 0.13% | 147 |
|
|
2019
Q1 | $1.89M | Sell |
51,040
-45,356
| -47% | -$1.55M | 0.14% | 141 |
|
|
2018
Q4 | $2.99M | Buy |
96,396
+89,054
| +1,213% | +$3.01M | 0.25% | 100 |
|
|
2018
Q3 | $277K | Hold |
7,342
| – | – | 0.02% | 349 |
|
|
2018
Q2 | $255K | Hold |
7,342
| – | – | 0.02% | 363 |
|
|
2018
Q1 | $240K | Hold |
7,342
| – | – | 0.02% | 357 |
|
|
2017
Q4 | $235K | Buy |
7,342
+750
| +11% | +$23.5K | 0.02% | 334 |
|
|
2017
Q3 | $195K | Hold |
6,592
| – | – | 0.02% | 340 |
|
|
2017
Q2 | $180K | Hold |
6,592
| – | – | 0.02% | 349 |
|
|
2017
Q1 | $176K | Hold |
6,592
| – | – | 0.02% | 354 |
|
|
2016
Q4 | $159K | Buy |
6,592
+1,112
| +20% | +$26.5K | 0.02% | 364 |
|
|
2016
Q3 | $131K | Buy |
5,480
+1,180
| +27% | +$27.4K | 0.01% | 386 |
|
|
2016
Q2 | $93K | Hold |
4,300
| – | – | 0.01% | 431 |
|
|
2016
Q1 | $95K | Sell |
4,300
-2,000
| -32% | -$41.3K | 0.01% | 431 |
|
|
2015
Q4 | $135K | Hold |
6,300
| – | – | 0.02% | 385 |
|
|
2015
Q3 | $124K | Hold |
6,300
| – | – | 0.02% | 392 |
|
|
2015
Q2 | $130K | Hold |
6,300
| – | – | 0.01% | 405 |
|
|
2015
Q1 | $131K | Hold |
6,300
| – | – | 0.01% | 408 |
|
|
2014
Q4 | $130K | Hold |
6,300
| – | – | 0.01% | 404 |
|
|
2014
Q3 | $126K | Hold |
6,300
| – | – | 0.01% | 401 |
|
|
2014
Q2 | $121K | Hold |
6,300
| – | – | 0.01% | 416 |
|
|
2014
Q1 | $114K | Hold |
6,300
| – | – | 0.01% | 421 |
|
|
2013
Q4 | $113K | Hold |
6,300
| – | – | 0.01% | 415 |
|
|
2013
Q3 | $101K | Hold |
6,300
| – | – | 0.01% | 412 |
|
|
2013
Q2 | $96K | Buy |
+6,300
| New | +$97.5K | 0.01% | 412 |
|
Other funds holding XLK
