Advisor Resource Council’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 | $3.19M | Sell |
12,597
-93,846
| -88% | -$23.8M | 1.24% | 9 |
|
|
2025
Q1 | $19.4M | Buy |
+106,443
| New | +$19.4M | 1.56% | 4 |
|
|
2024
Q4 | – | Sell |
-20,184
| Closed | -$4.56M | – | 272 |
|
|
2024
Q3 | $4.56M | Buy |
20,184
+384
| +2% | +$86.7K | 2.06% | 6 |
|
|
2024
Q2 | $4.48K | Sell |
19,800
-9,306
| -32% | -$2.11K | 0.01% | 36 |
|
|
2024
Q1 | $5.6M | Sell |
29,106
-93,447
| -76% | -$18M | 2.37% | 5 |
|
|
2023
Q4 | $23.6M | Buy |
122,553
+104,476
| +578% | +$20.1M | 2.75% | 2 |
|
|
2023
Q3 | $2.96M | Sell |
18,077
-2,181
| -11% | -$358K | 1.53% | 9 |
|
|
2023
Q2 | $3.52M | Sell |
20,258
-44,883
| -69% | -$7.8M | 1.59% | 10 |
|
|
2023
Q1 | $9.61M | Buy |
65,141
+54,262
| +499% | +$8.01M | 2.41% | 5 |
|
|
2022
Q4 | $1.35M | Buy |
10,879
+1,431
| +15% | +$178K | 0.66% | 25 |
|
|
2022
Q3 | $1.12M | Sell |
9,448
-202,788
| -96% | -$24.1M | 0.76% | 30 |
|
|
2022
Q2 | $27M | Buy |
212,236
+156,160
| +278% | +$19.9M | 2.5% | 3 |
|
|
2022
Q1 | $8.91M | Sell |
56,076
-144,545
| -72% | -$23M | 2.68% | 2 |
|
|
2021
Q4 | $34.9M | Buy |
200,621
+150,052
| +297% | +$26.1M | 2.71% | 3 |
|
|
2021
Q3 | $7.55M | Sell |
50,569
-103,777
| -67% | -$15.5M | 2.29% | 4 |
|
|
2021
Q2 | $22.8M | Buy |
+154,346
| New | +$22.8M | 2.38% | 4 |
|