WhitTier Trust 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 | $2.67M | Sell |
10,527
-247
| -2% | -$62.5K | 0.06% | 217 |
|
|
2025
Q1 | $2.22M | Hold |
10,774
| – | – | 0.06% | 228 |
|
|
2024
Q4 | $2.51M | Buy |
10,774
+247
| +2% | +$57.4K | 0.06% | 212 |
|
|
2024
Q3 | $2.38M | Sell |
10,527
-210
| -2% | -$47.4K | 0.06% | 215 |
|
|
2024
Q2 | $2.43M | Sell |
10,737
-995
| -8% | -$225K | 0.07% | 202 |
|
|
2024
Q1 | $2.44M | Sell |
11,732
-131
| -1% | -$27.3K | 0.07% | 202 |
|
|
2023
Q4 | $2.28M | Sell |
11,863
-303
| -2% | -$58.3K | 0.07% | 203 |
|
|
2023
Q3 | $1.99M | Sell |
12,166
-275
| -2% | -$45.1K | 0.07% | 209 |
|
|
2023
Q2 | $2.16M | Buy |
12,441
+229
| +2% | +$39.8K | 0.07% | 206 |
|
|
2023
Q1 | $1.84M | Buy |
12,212
+3,079
| +34% | +$465K | 0.07% | 212 |
|
|
2022
Q4 | $1.14M | Buy |
9,133
+158
| +2% | +$19.7K | 0.04% | 260 |
|
|
2022
Q3 | $1.07M | Hold |
8,975
| – | – | 0.05% | 264 |
|
|
2022
Q2 | $1.14M | Hold |
8,975
| – | – | 0.05% | 257 |
|
|
2022
Q1 | $1.43M | Hold |
8,975
| – | – | 0.05% | 244 |
|
|
2021
Q4 | $1.56M | Hold |
8,975
| – | – | 0.06% | 233 |
|
|
2021
Q3 | $1.34M | Hold |
8,975
| – | – | 0.05% | 238 |
|
|
2021
Q2 | $1.33M | Sell |
8,975
-863
| -9% | -$127K | 0.06% | 238 |
|
|
2021
Q1 | $1.31M | Sell |
9,838
-254
| -3% | -$33.7K | 0.06% | 230 |
|
|
2020
Q4 | $1.31M | Sell |
10,092
-401
| -4% | -$52.1K | 0.07% | 212 |
|
|
2020
Q3 | $1.23M | Sell |
10,493
-36
| -0.3% | -$4.2K | 0.07% | 198 |
|
|
2020
Q2 | $1.1M | Sell |
10,529
-1,749
| -14% | -$183K | 0.07% | 202 |
|
|
2020
Q1 | $987K | Sell |
12,278
-235
| -2% | -$18.9K | 0.08% | 194 |
|
|
2019
Q4 | $1.15M | Sell |
12,513
-11,422
| -48% | -$1.05M | 0.07% | 204 |
|
|
2019
Q3 | $1.93M | Buy |
23,935
+523
| +2% | +$42.1K | 0.13% | 144 |
|
|
2019
Q2 | $1.83M | Sell |
23,412
-2,108
| -8% | -$165K | 0.13% | 147 |
|
|
2019
Q1 | $1.89M | Sell |
25,520
-22,678
| -47% | -$1.68M | 0.14% | 141 |
|
|
2018
Q4 | $2.99M | Buy |
48,198
+44,527
| +1,213% | +$2.76M | 0.25% | 100 |
|
|
2018
Q3 | $277K | Hold |
3,671
| – | – | 0.02% | 349 |
|
|
2018
Q2 | $255K | Hold |
3,671
| – | – | 0.02% | 363 |
|
|
2018
Q1 | $240K | Hold |
3,671
| – | – | 0.02% | 357 |
|
|
2017
Q4 | $235K | Buy |
3,671
+375
| +11% | +$24K | 0.02% | 334 |
|
|
2017
Q3 | $195K | Hold |
3,296
| – | – | 0.02% | 340 |
|
|
2017
Q2 | $180K | Hold |
3,296
| – | – | 0.02% | 349 |
|
|
2017
Q1 | $176K | Hold |
3,296
| – | – | 0.02% | 354 |
|
|
2016
Q4 | $159K | Buy |
3,296
+556
| +20% | +$26.8K | 0.02% | 364 |
|
|
2016
Q3 | $131K | Buy |
2,740
+590
| +27% | +$28.2K | 0.01% | 386 |
|
|
2016
Q2 | $93K | Hold |
2,150
| – | – | 0.01% | 431 |
|
|
2016
Q1 | $95K | Sell |
2,150
-1,000
| -32% | -$44.2K | 0.01% | 431 |
|
|
2015
Q4 | $135K | Hold |
3,150
| – | – | 0.02% | 385 |
|
|
2015
Q3 | $124K | Hold |
3,150
| – | – | 0.02% | 392 |
|
|
2015
Q2 | $130K | Hold |
3,150
| – | – | 0.01% | 405 |
|
|
2015
Q1 | $131K | Hold |
3,150
| – | – | 0.01% | 408 |
|
|
2014
Q4 | $130K | Hold |
3,150
| – | – | 0.01% | 404 |
|
|
2014
Q3 | $126K | Hold |
3,150
| – | – | 0.01% | 401 |
|
|
2014
Q2 | $121K | Hold |
3,150
| – | – | 0.01% | 416 |
|
|
2014
Q1 | $114K | Hold |
3,150
| – | – | 0.01% | 421 |
|
|
2013
Q4 | $113K | Hold |
3,150
| – | – | 0.01% | 415 |
|
|
2013
Q3 | $101K | Hold |
3,150
| – | – | 0.01% | 412 |
|
|
2013
Q2 | $96K | Buy |
+3,150
| New | +$96K | 0.01% | 412 |
|