Advisors 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 | $909K | Buy |
3,588
+1,241
| +53% | +$314K | 0.01% | 310 |
|
|
2025
Q1 | $485K | Sell |
2,347
-133
| -5% | -$27.5K | 0.01% | 364 |
|
|
2024
Q4 | $577K | Buy |
2,480
+438
| +21% | +$102K | 0.01% | 356 |
|
|
2024
Q3 | $461K | Sell |
2,042
-40
| -2% | -$9.03K | 0.01% | 376 |
|
|
2024
Q2 | $471K | Buy |
2,082
+91
| +5% | +$20.6K | 0.01% | 368 |
|
|
2024
Q1 | $415K | Sell |
1,991
-757
| -28% | -$158K | 0.01% | 375 |
|
|
2023
Q4 | $529K | Buy |
2,748
+558
| +25% | +$107K | 0.01% | 343 |
|
|
2023
Q3 | $359K | Sell |
2,190
-140
| -6% | -$23K | 0.01% | 337 |
|
|
2023
Q2 | $405K | Buy |
2,330
+330
| +17% | +$57.4K | 0.01% | 337 |
|
|
2023
Q1 | $302K | Buy |
2,000
+227
| +13% | +$34.3K | 0.01% | 369 |
|
|
2022
Q4 | $221K | Sell |
1,773
-147
| -8% | -$18.3K | 0.01% | 415 |
|
|
2022
Q3 | $253K | Buy |
+1,920
| New | +$253K | 0.01% | 413 |
|
|
2022
Q2 | – | Sell |
-2,003
| Closed | -$318K | – | 465 |
|
|
2022
Q1 | $318K | Sell |
2,003
-939
| -32% | -$149K | 0.01% | 361 |
|
|
2021
Q4 | $512K | Buy |
2,942
+106
| +4% | +$18.4K | 0.01% | 315 |
|
|
2021
Q3 | $423K | Hold |
2,836
| – | – | 0.01% | 314 |
|
|
2021
Q2 | $419K | Sell |
2,836
-296
| -9% | -$43.7K | 0.01% | 297 |
|
|
2021
Q1 | $415K | Buy |
3,132
+132
| +4% | +$17.5K | 0.01% | 286 |
|
|
2020
Q4 | $390K | Sell |
3,000
-98
| -3% | -$12.7K | 0.01% | 274 |
|
|
2020
Q3 | $362K | Sell |
3,098
-123
| -4% | -$14.4K | 0.02% | 258 |
|
|
2020
Q2 | $337K | Sell |
3,221
-149
| -4% | -$15.6K | 0.02% | 247 |
|
|
2020
Q1 | $271K | Sell |
3,370
-960
| -22% | -$77.2K | 0.02% | 247 |
|
|
2019
Q4 | $397K | Buy |
4,330
+785
| +22% | +$72K | 0.02% | 269 |
|
|
2019
Q3 | $285K | Hold |
3,545
| – | – | 0.02% | 266 |
|
|
2019
Q2 | $277K | Hold |
3,545
| – | – | 0.02% | 253 |
|
|
2019
Q1 | $266K | Sell |
3,545
-214
| -6% | -$16.1K | 0.02% | 246 |
|
|
2018
Q4 | $233K | Buy |
+3,759
| New | +$233K | 0.02% | 256 |
|