Advance Capital 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 | $646K | Sell |
2,550
-1,221
| -32% | -$309K | 0.03% | 92 |
|
|
2025
Q1 | $779K | Buy |
3,771
+425
| +13% | +$87.8K | 0.04% | 72 |
|
|
2024
Q4 | $778K | Buy |
3,346
+34
| +1% | +$7.91K | 0.04% | 65 |
|
|
2024
Q3 | $748K | Sell |
3,312
-102
| -3% | -$23K | 0.03% | 70 |
|
|
2024
Q2 | $772K | Sell |
3,414
-119
| -3% | -$26.9K | 0.04% | 62 |
|
|
2024
Q1 | $736K | Buy |
3,533
+177
| +5% | +$36.9K | 0.05% | 58 |
|
|
2023
Q4 | $646K | Buy |
3,356
+118
| +4% | +$22.7K | 0.05% | 52 |
|
|
2023
Q3 | $531K | Buy |
3,238
+382
| +13% | +$62.6K | 0.05% | 58 |
|
|
2023
Q2 | $497K | Sell |
2,856
-845
| -23% | -$147K | 0.06% | 59 |
|
|
2023
Q1 | $559K | Sell |
3,701
-187
| -5% | -$28.2K | 0.1% | 54 |
|
|
2022
Q4 | $484K | Buy |
3,888
+30
| +0.8% | +$3.73K | 0.06% | 56 |
|
|
2022
Q3 | $458K | Buy |
3,858
+19
| +0.5% | +$2.26K | 0.06% | 47 |
|
|
2022
Q2 | $488K | Sell |
3,839
-590
| -13% | -$75K | 0.06% | 42 |
|
|
2022
Q1 | $704K | Sell |
4,429
-19
| -0.4% | -$3.02K | 0.09% | 33 |
|
|
2021
Q4 | $773K | Buy |
+4,448
| New | +$773K | 0.16% | 26 |
|