5th Street Advisors’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 | $4.52M | Sell |
17,867
-136
| -0.8% | -$34.4K | 2.25% | 16 |
|
|
2025
Q1 | $3.72M | Buy |
18,003
+106
| +0.6% | +$21.9K | 1.79% | 18 |
|
|
2024
Q4 | $4.16M | Buy |
17,897
+536
| +3% | +$125K | 2.16% | 17 |
|
|
2024
Q3 | $3.92M | Sell |
17,361
-1,575
| -8% | -$356K | 1.91% | 17 |
|
|
2024
Q2 | $4.28M | Sell |
18,936
-346
| -2% | -$78.3K | 2.23% | 15 |
|
|
2024
Q1 | $4.02M | Sell |
19,282
-1,913
| -9% | -$398K | 2.27% | 14 |
|
|
2023
Q4 | $4.08M | Sell |
21,195
-843
| -4% | -$162K | 2.53% | 13 |
|
|
2023
Q3 | $3.61M | Sell |
22,038
-3,346
| -13% | -$549K | 2.38% | 13 |
|
|
2023
Q2 | $4.41M | Sell |
25,384
-222,387
| -90% | -$38.7M | 3.17% | 12 |
|
|
2023
Q1 | $3.74M | Buy |
247,771
+181,818
| +276% | +$2.74M | 2.89% | 12 |
|
|
2022
Q4 | $8.21M | Sell |
65,953
-1,343
| -2% | -$167K | 8.15% | 7 |
|
|
2022
Q3 | $7.99M | Sell |
67,296
-7,047
| -9% | -$837K | 8.44% | 6 |
|
|
2022
Q2 | $9.45M | Buy |
74,343
+7,344
| +11% | +$934K | 9.89% | 5 |
|
|
2022
Q1 | $10.6M | Sell |
66,999
-8,132
| -11% | -$1.29M | 11.27% | 4 |
|
|
2021
Q4 | $13.1M | Buy |
+75,131
| New | +$13.1M | 12.39% | 4 |
|