AFAS
Acorn Financial Advisory Services’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 | $768K | Sell |
3,032
-302
| -9% | -$76.5K | 0.13% | 81 |
|
|
2025
Q1 | $688K | Sell |
3,334
-1,092
| -25% | -$225K | 0.12% | 85 |
|
|
2024
Q4 | $1.03M | Hold |
4,426
| – | – | 0.17% | 70 |
|
|
2024
Q3 | $999K | Hold |
4,426
| – | – | 0.18% | 65 |
|
|
2024
Q2 | $1M | Sell |
4,426
-127
| -3% | -$28.7K | 0.19% | 65 |
|
|
2024
Q1 | $948K | Buy |
4,553
+43
| +1% | +$8.96K | 0.18% | 73 |
|
|
2023
Q4 | $868K | Sell |
4,510
-95
| -2% | -$18.3K | 0.15% | 100 |
|
|
2023
Q3 | $755K | Buy |
4,605
+559
| +14% | +$91.6K | 0.13% | 108 |
|
|
2023
Q2 | $704K | Buy |
4,046
+120
| +3% | +$20.9K | 0.13% | 109 |
|
|
2023
Q1 | $593K | Buy |
3,926
+240
| +7% | +$36.2K | 0.12% | 110 |
|
|
2022
Q4 | $459K | Hold |
3,686
| – | – | 0.1% | 120 |
|
|
2022
Q3 | $438K | Hold |
3,686
| – | – | 0.1% | 129 |
|
|
2022
Q2 | $469K | Hold |
3,686
| – | – | 0.11% | 122 |
|
|
2022
Q1 | $586K | Sell |
3,686
-203
| -5% | -$32.3K | 0.12% | 117 |
|
|
2021
Q4 | $676K | Sell |
3,889
-785
| -17% | -$136K | 0.14% | 106 |
|
|
2021
Q3 | $698K | Hold |
4,674
| – | – | 0.22% | 98 |
|
|
2021
Q2 | $690K | Buy |
4,674
+621
| +15% | +$91.7K | 0.2% | 113 |
|
|
2021
Q1 | $538K | Sell |
4,053
-186
| -4% | -$24.7K | 0.2% | 118 |
|
|
2020
Q4 | $551K | Hold |
4,239
| – | – | 0.22% | 118 |
|
|
2020
Q3 | $495K | Sell |
4,239
-155
| -4% | -$18.1K | 0.26% | 106 |
|
|
2020
Q2 | $459K | Buy |
4,394
+685
| +18% | +$71.6K | 0.32% | 107 |
|
|
2020
Q1 | $298K | Hold |
3,709
| – | – | 0.29% | 117 |
|
|
2019
Q4 | $340K | Buy |
+3,709
| New | +$340K | 0.29% | 122 |
|