Whittier Trust’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 | $4.77M | Sell |
18,838
-114
| -0.6% | -$28.9K | 0.06% | 208 |
|
|
2025
Q1 | $3.91M | Sell |
18,952
-479
| -2% | -$98.9K | 0.05% | 220 |
|
|
2024
Q4 | $4.52M | Sell |
19,431
-7,708
| -28% | -$1.79M | 0.06% | 208 |
|
|
2024
Q3 | $6.13M | Buy |
27,139
+1,278
| +5% | +$289K | 0.08% | 189 |
|
|
2024
Q2 | $5.85M | Sell |
25,861
-4,003
| -13% | -$906K | 0.08% | 188 |
|
|
2024
Q1 | $6.22M | Buy |
29,864
+4,870
| +19% | +$1.01M | 0.09% | 180 |
|
|
2023
Q4 | $4.81M | Sell |
24,994
-30,121
| -55% | -$5.8M | 0.08% | 200 |
|
|
2023
Q3 | $9.03M | Sell |
55,115
-271
| -0.5% | -$44.4K | 0.16% | 134 |
|
|
2023
Q2 | $9.63M | Buy |
55,386
+626
| +1% | +$109K | 0.17% | 133 |
|
|
2023
Q1 | $8.27M | Sell |
54,760
-1,871
| -3% | -$283K | 0.15% | 140 |
|
|
2022
Q4 | $7.05M | Buy |
56,631
+33,448
| +144% | +$4.16M | 0.14% | 152 |
|
|
2022
Q3 | $2.75M | Sell |
23,183
-4,562
| -16% | -$542K | 0.06% | 231 |
|
|
2022
Q2 | $3.53M | Buy |
27,745
+3,554
| +15% | +$452K | 0.07% | 214 |
|
|
2022
Q1 | $3.84M | Buy |
24,191
+74
| +0.3% | +$11.8K | 0.06% | 219 |
|
|
2021
Q4 | $4.19M | Sell |
24,117
-433
| -2% | -$75.3K | 0.07% | 216 |
|
|
2021
Q3 | $3.67M | Sell |
24,550
-54
| -0.2% | -$8.06K | 0.07% | 222 |
|
|
2021
Q2 | $3.63M | Sell |
24,604
-956
| -4% | -$141K | 0.06% | 219 |
|
|
2021
Q1 | $3.4M | Buy |
25,560
+2,272
| +10% | +$302K | 0.07% | 215 |
|
|
2020
Q4 | $3.03M | Buy |
23,288
+16
| +0.1% | +$2.08K | 0.06% | 213 |
|
|
2020
Q3 | $2.72M | Sell |
23,272
-559
| -2% | -$65.2K | 0.06% | 203 |
|
|
2020
Q2 | $2.49M | Sell |
23,831
-8,110
| -25% | -$847K | 0.07% | 202 |
|
|
2020
Q1 | $2.57M | Sell |
31,941
-3,604
| -10% | -$290K | 0.08% | 187 |
|
|
2019
Q4 | $3.26M | Sell |
35,545
-48,683
| -58% | -$4.46M | 0.09% | 190 |
|
|
2019
Q3 | $6.78M | Sell |
84,228
-2,174
| -3% | -$175K | 0.19% | 122 |
|
|
2019
Q2 | $6.74M | Sell |
86,402
-14,097
| -14% | -$1.1M | 0.2% | 119 |
|
|
2019
Q1 | $7.44M | Sell |
100,499
-91,351
| -48% | -$6.76M | 0.23% | 110 |
|
|
2018
Q4 | $11.9M | Buy |
191,850
+185,820
| +3,082% | +$11.5M | 0.41% | 62 |
|
|
2018
Q3 | $454K | Hold |
6,030
| – | – | 0.01% | 381 |
|
|
2018
Q2 | $419K | Sell |
6,030
-40
| -0.7% | -$2.78K | 0.01% | 388 |
|
|
2018
Q1 | $397K | Sell |
6,070
-1,074
| -15% | -$70.2K | 0.01% | 399 |
|
|
2017
Q4 | $456K | Buy |
7,144
+1,497
| +27% | +$95.6K | 0.02% | 373 |
|
|
2017
Q3 | $333K | Hold |
5,647
| – | – | 0.01% | 412 |
|
|
2017
Q2 | $309K | Sell |
5,647
-250
| -4% | -$13.7K | 0.01% | 406 |
|
|
2017
Q1 | $314K | Sell |
5,897
-8,756
| -60% | -$466K | 0.01% | 405 |
|
|
2016
Q4 | $709K | Buy |
14,653
+8,579
| +141% | +$415K | 0.03% | 298 |
|
|
2016
Q3 | $290K | Hold |
6,074
| – | – | 0.01% | 410 |
|
|
2016
Q2 | $263K | Sell |
6,074
-7,149
| -54% | -$310K | 0.01% | 413 |
|
|
2016
Q1 | $587K | Sell |
13,223
-51,800
| -80% | -$2.3M | 0.03% | 323 |
|
|
2015
Q4 | $2.79M | Buy |
65,023
+48,413
| +291% | +$2.07M | 0.13% | 165 |
|
|
2015
Q3 | $656K | Hold |
16,610
| – | – | 0.03% | 306 |
|
|
2015
Q2 | $688K | Hold |
16,610
| – | – | 0.03% | 316 |
|
|
2015
Q1 | $688K | Sell |
16,610
-12,896
| -44% | -$534K | 0.03% | 304 |
|
|
2014
Q4 | $1.22M | Buy |
29,506
+14,692
| +99% | +$607K | 0.06% | 228 |
|
|
2014
Q3 | $591K | Hold |
14,814
| – | – | 0.03% | 310 |
|
|
2014
Q2 | $568K | Hold |
14,814
| – | – | 0.03% | 317 |
|
|
2014
Q1 | $539K | Sell |
14,814
-284
| -2% | -$10.3K | 0.03% | 310 |
|
|
2013
Q4 | $539K | Buy |
15,098
+7,385
| +96% | +$264K | 0.03% | 312 |
|
|
2013
Q3 | $247K | Hold |
7,713
| – | – | 0.01% | 411 |
|
|
2013
Q2 | $236K | Buy |
+7,713
| New | +$236K | 0.01% | 408 |
|