ADBIC
A.D. Beadell Investment Counsel’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
950
-25
| -3% | -$6.32K | 0.18% | 81 |
|
|
2025
Q1 | $201K | Hold |
975
| – | – | 0.17% | 82 |
|
|
2024
Q4 | $226K | Hold |
975
| – | – | 0.18% | 83 |
|
|
2024
Q3 | $220K | Hold |
975
| – | – | 0.18% | 81 |
|
|
2024
Q2 | $220K | Hold |
975
| – | – | 0.18% | 75 |
|
|
2024
Q1 | $203K | Buy |
+975
| New | +$203K | 0.18% | 73 |
|
|
2023
Q3 | – | Sell |
-1,500
| Closed | -$260K | – | 73 |
|
|
2023
Q2 | $260K | Hold |
1,500
| – | – | 0.25% | 62 |
|
|
2023
Q1 | $226K | Sell |
1,500
-125
| -8% | -$18.8K | 0.21% | 64 |
|
|
2022
Q4 | $202K | Buy |
+1,625
| New | +$202K | 0.18% | 68 |
|
|
2022
Q3 | – | Sell |
-1,750
| Closed | -$222K | – | 82 |
|
|
2022
Q2 | $222K | Sell |
1,750
-100
| -5% | -$12.7K | 0.18% | 72 |
|
|
2022
Q1 | $294K | Sell |
1,850
-150
| -8% | -$23.8K | 0.19% | 74 |
|
|
2021
Q4 | $347K | Hold |
2,000
| – | – | 0.22% | 76 |
|
|
2021
Q3 | $298K | Sell |
2,000
-100
| -5% | -$14.9K | 0.19% | 81 |
|
|
2021
Q2 | $310K | Hold |
2,100
| – | – | 0.2% | 78 |
|
|
2021
Q1 | $278K | Hold |
2,100
| – | – | 0.19% | 76 |
|
|
2020
Q4 | $273K | Hold |
2,100
| – | – | 0.19% | 74 |
|
|
2020
Q3 | $245K | Sell |
2,100
-100
| -5% | -$11.7K | 0.2% | 73 |
|
|
2020
Q2 | $229K | Buy |
+2,200
| New | +$229K | 0.2% | 75 |
|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$201K | – | 90 |
|
|
2019
Q4 | $201K | Buy |
+2,200
| New | +$201K | 0.17% | 87 |
|
|
2014
Q1 | – | Sell |
-14,500
| Closed | -$518K | – | 93 |
|
|
2013
Q4 | $518K | Hold |
14,500
| – | – | 0.44% | 67 |
|
|
2013
Q3 | $464K | Sell |
14,500
-1,300
| -8% | -$41.6K | 0.42% | 66 |
|
|
2013
Q2 | $483K | Buy |
+15,800
| New | +$483K | 0.44% | 62 |
|