Advisory Alpha’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 | $142M | Buy |
560,265
+15,711
| +3% | +$3.98M | 4.42% | 5 |
|
|
2025
Q1 | $112M | Buy |
544,554
+61,758
| +13% | +$12.8M | 3.82% | 6 |
|
|
2024
Q4 | $112M | Buy |
482,796
+2,862
| +0.6% | +$665K | 4% | 6 |
|
|
2024
Q3 | $108M | Buy |
479,934
+11,471
| +2% | +$2.59M | 3.85% | 7 |
|
|
2024
Q2 | $106M | Buy |
468,463
+60,331
| +15% | +$13.6M | 4.18% | 5 |
|
|
2024
Q1 | $85M | Sell |
408,132
-86,065
| -17% | -$17.9M | 3.49% | 7 |
|
|
2023
Q4 | $95.1M | Buy |
494,197
+423
| +0.1% | +$81.4K | 4.36% | 7 |
|
|
2023
Q3 | $80.9M | Buy |
493,774
+50,254
| +11% | +$8.24M | 4.17% | 7 |
|
|
2023
Q2 | $77.1M | Buy |
443,520
+31,017
| +8% | +$5.39M | 3.96% | 7 |
|
|
2023
Q1 | $62.3M | Buy |
412,503
+12,145
| +3% | +$1.83M | 3.96% | 8 |
|
|
2022
Q4 | $49.8M | Buy |
400,358
+25,191
| +7% | +$3.13M | 3.53% | 9 |
|
|
2022
Q3 | $44.6M | Buy |
375,167
+57,228
| +18% | +$6.8M | 3.39% | 8 |
|
|
2022
Q2 | $40.4M | Buy |
317,939
+23,483
| +8% | +$2.99M | 3.04% | 10 |
|
|
2022
Q1 | $46.8M | Sell |
294,456
-50,001
| -15% | -$7.95M | 3.02% | 8 |
|
|
2021
Q4 | $59.9M | Buy |
344,457
+16,620
| +5% | +$2.89M | 3.49% | 9 |
|
|
2021
Q3 | $49M | Buy |
327,837
+30,765
| +10% | +$4.59M | 3.38% | 10 |
|
|
2021
Q2 | $43.9M | Buy |
297,072
+10,487
| +4% | +$1.55M | 3.59% | 9 |
|
|
2021
Q1 | $38.1M | Buy |
286,585
+31,511
| +12% | +$4.18M | 3.84% | 8 |
|
|
2020
Q4 | $33.2M | Sell |
255,074
-6,523
| -2% | -$848K | 6.78% | 8 |
|
|
2020
Q3 | $30.8M | Buy |
261,597
+19,165
| +8% | +$2.26M | 6.62% | 6 |
|
|
2020
Q2 | $27.6M | Buy |
242,432
+72,398
| +43% | +$8.25M | 6.11% | 6 |
|
|
2020
Q1 | $14.8M | Buy |
170,034
+164,075
| +2,753% | +$14.2M | 4.14% | 8 |
|
|
2019
Q4 | $569K | Buy |
5,959
+3,967
| +199% | +$379K | 0.14% | 66 |
|
|
2019
Q3 | $159K | Buy |
+1,992
| New | +$159K | 0.05% | 131 |
|
|
2019
Q2 | – | Sell |
-4,780
| Closed | -$363K | – | 659 |
|
|
2019
Q1 | $363K | Sell |
4,780
-150
| -3% | -$11.4K | 0.13% | 71 |
|
|
2018
Q4 | $335K | Buy |
+4,930
| New | +$335K | 0.16% | 62 |
|