Access Financial Services’s Technology Select Sector SPDR Fund XLK Stock Holding History

Access Financial Services’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.43M	Sell	9,594 -352	-4%	-$89.1K	0.92%	14
2025 Q1	$2.05M	Sell	9,946 -860	-8%	-$178K	0.83%	18
2024 Q4	$2.51M	Sell	10,806 -271	-2%	-$63K	1.12%	17
2024 Q3	$2.5M	Sell	11,077 -105	-0.9%	-$23.7K	1.15%	16
2024 Q2	$2.53M	Sell	11,182 -171	-2%	-$38.7K	1.15%	15
2024 Q1	$2.36M	Sell	11,353 -1,241	-10%	-$258K	1.06%	16
2023 Q4	$2.42M	Buy	12,594 +137	+1%	+$26.4K	1.25%	12
2023 Q3	$2.04M	Buy	12,457 +102	+0.8%	+$16.7K	1.22%	11
2023 Q2	$2.15M	Sell	12,355 -183	-1%	-$31.8K	1.25%	12
2023 Q1	$1.89M	Buy	12,538 +83	+0.7%	+$12.5K	1.15%	14
2022 Q4	$1.55M	Sell	12,455 -162	-1%	-$20.2K	0.95%	24
2022 Q3	$1.5M	Buy	12,617 +4,410	+54%	+$524K	0.97%	20
2022 Q2	$1.04M	Buy	8,207 +3,916	+91%	+$498K	0.6%	53
2022 Q1	$682K	Hold	4,291	–	–	0.32%	78
2021 Q4	$746K	Hold	4,291	–	–	0.34%	76
2021 Q3	$641K	Sell	4,291 -535	-11%	-$79.9K	0.29%	81
2021 Q2	$713K	Sell	4,826 -100	-2%	-$14.8K	0.33%	78
2021 Q1	$654K	Sell	4,926 -100	-2%	-$13.3K	0.31%	66
2020 Q4	$653K	Sell	5,026 -959	-16%	-$125K	0.32%	61
2020 Q3	$698K	Sell	5,985 -150	-2%	-$17.5K	0.38%	56
2020 Q2	$641K	Buy	6,135 +740	+14%	+$77.3K	0.42%	52
2020 Q1	$434K	Sell	5,395 -290	-5%	-$23.3K	0.35%	51
2019 Q4	$521K	Sell	5,685 -60	-1%	-$5.5K	0.3%	58
2019 Q3	$463K	Hold	5,745	–	–	0.33%	55
2019 Q2	$448K	Sell	5,745 -700	-11%	-$54.6K	0.34%	57
2019 Q1	$477K	Sell	6,445 -320	-5%	-$23.7K	0.38%	51
2018 Q4	$419K	Sell	6,765 -4,385	-39%	-$272K	0.37%	53
2018 Q3	$840K	Hold	11,150	–	–	0.58%	40
2018 Q2	$775K	Buy	11,150 +4,095	+58%	+$285K	0.55%	44
2018 Q1	$462K	Sell	7,055 -250	-3%	-$16.4K	0.34%	52
2017 Q4	$467K	Hold	7,305	–	–	0.32%	54
2017 Q3	$432K	Sell	7,305 -70	-0.9%	-$4.14K	0.33%	56
2017 Q2	$404K	Hold	7,375	–	–	0.33%	57
2017 Q1	$393K	Sell	7,375 -500	-6%	-$26.6K	0.33%	54
2016 Q4	$381K	Buy	+7,875	New	+$381K	0.35%	51