Abbot Financial Management’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 | $5.03M | Sell |
19,848
-275
| -1% | -$69.6K | 2.32% | 7 |
|
|
2025
Q1 | $4.15M | Sell |
20,123
-310
| -2% | -$64K | 2.16% | 8 |
|
|
2024
Q4 | $4.75M | Sell |
20,433
-105
| -0.5% | -$24.4K | 2.37% | 7 |
|
|
2024
Q3 | $4.64M | Buy |
20,538
+95
| +0.5% | +$21.4K | 2.33% | 7 |
|
|
2024
Q2 | $4.62M | Buy |
20,443
+50
| +0.2% | +$11.3K | 2.48% | 7 |
|
|
2024
Q1 | $4.25M | Buy |
20,393
+5
| +0% | +$1.04K | 2.34% | 7 |
|
|
2023
Q4 | $3.92M | Sell |
20,388
-289
| -1% | -$55.6K | 2.36% | 7 |
|
|
2023
Q3 | $3.39M | Sell |
20,677
-265
| -1% | -$43.4K | 2.28% | 8 |
|
|
2023
Q2 | $3.64M | Sell |
20,942
-170
| -0.8% | -$29.6K | 2.34% | 7 |
|
|
2023
Q1 | $3.19M | Sell |
21,112
-250
| -1% | -$37.8K | 2.14% | 9 |
|
|
2022
Q4 | $2.66M | Sell |
21,362
-2,185
| -9% | -$272K | 1.82% | 17 |
|
|
2022
Q3 | $2.8M | Hold |
23,547
| – | – | 1.99% | 13 |
|
|
2022
Q2 | $2.99M | Sell |
23,547
-100
| -0.4% | -$12.7K | 1.81% | 16 |
|
|
2022
Q1 | $3.76M | Sell |
23,647
-705
| -3% | -$112K | 1.83% | 10 |
|
|
2021
Q4 | $4.23M | Buy |
24,352
+50
| +0.2% | +$8.69K | 1.89% | 11 |
|
|
2021
Q3 | $3.63M | Sell |
24,302
-650
| -3% | -$97.1K | 1.65% | 12 |
|
|
2021
Q2 | $3.68M | Sell |
24,952
-620
| -2% | -$91.5K | 1.61% | 12 |
|
|
2021
Q1 | $3.4M | Sell |
25,572
-1,000
| -4% | -$133K | 1.54% | 13 |
|
|
2020
Q4 | $3.46M | Sell |
26,572
-105
| -0.4% | -$13.7K | 1.99% | 11 |
|
|
2020
Q3 | $3.11M | Sell |
26,677
-50
| -0.2% | -$5.84K | 2.02% | 8 |
|
|
2020
Q2 | $2.79M | Sell |
26,727
-1,075
| -4% | -$112K | 1.92% | 12 |
|
|
2020
Q1 | $2.23M | Sell |
27,802
-370
| -1% | -$29.7K | 1.82% | 18 |
|
|
2019
Q4 | $2.58M | Sell |
28,172
-223
| -0.8% | -$20.4K | 1.64% | 16 |
|
|
2019
Q3 | $2.29M | Hold |
28,395
| – | – | 1.63% | 20 |
|
|
2019
Q2 | $2.22M | Buy |
28,395
+915
| +3% | +$71.4K | 1.61% | 21 |
|
|
2019
Q1 | $2.03M | Sell |
27,480
-250
| -0.9% | -$18.5K | 1.58% | 21 |
|
|
2018
Q4 | $1.72M | Sell |
27,730
-500
| -2% | -$31K | 1.51% | 23 |
|
|
2018
Q3 | $2.13M | Buy |
28,230
+300
| +1% | +$22.6K | 1.58% | 20 |
|
|
2018
Q2 | $1.94M | Hold |
27,930
| – | – | 1.54% | 22 |
|
|
2018
Q1 | $1.83M | Buy |
27,930
+600
| +2% | +$39.2K | 1.47% | 26 |
|
|
2017
Q4 | $1.75M | Buy |
27,330
+175
| +0.6% | +$11.2K | 1.39% | 29 |
|
|
2017
Q3 | $1.66M | Hold |
27,155
| – | – | 1.38% | 30 |
|
|
2017
Q2 | $1.49M | Buy |
+27,155
| New | +$1.49M | 1.33% | 30 |
|