Advisory Alpha’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Advisory Alpha’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$161M	Buy	1,210,914 +44,350	+4%	+$6.25M	4.4%	5
2025 Q4	$168M	Buy	1,166,564 +7,576	+0.7%	+$1.09M	4.57%	5
2025 Q3	$166M	Buy	1,158,988 +38,458	+3%	+$5.09M	4.62%	5
2025 Q2	$142M	Buy	1,120,530 +31,422	+3%	+$3.49M	4.42%	5
2025 Q1	$112M	Buy	1,089,108 +123,516	+13%	+$14M	3.82%	6
2024 Q4	$112M	Buy	965,592 +5,724	+0.6%	+$666K	4%	6
2024 Q3	$108M	Buy	959,868 +22,942	+2%	+$2.52M	3.85%	7
2024 Q2	$106M	Buy	936,926 +120,662	+15%	+$12.7M	4.18%	5
2024 Q1	$85M	Sell	816,264 -172,130	-17%	-$17.4M	3.49%	7
2023 Q4	$95.1M	Buy	988,394 +846	+0.1%	+$75.3K	4.36%	7
2023 Q3	$80.9M	Buy	987,548 +100,508	+11%	+$8.62M	4.17%	7
2023 Q2	$77.1M	Buy	887,040 +62,034	+8%	+$4.89M	3.96%	7
2023 Q1	$62.3M	Buy	825,006 +24,290	+3%	+$1.67M	3.96%	8
2022 Q4	$49.8M	Buy	800,716 +50,382	+7%	+$3.2M	3.53%	9
2022 Q3	$44.6M	Buy	750,334 +114,456	+18%	+$7.81M	3.39%	8
2022 Q2	$40.4M	Buy	635,878 +46,966	+8%	+$3.27M	3.04%	10
2022 Q1	$46.8M	Sell	588,912 -100,002	-15%	-$7.85M	3.02%	8
2021 Q4	$59.9M	Buy	688,914 +33,240	+5%	+$2.74M	3.49%	9
2021 Q3	$49M	Buy	655,674 +61,530	+10%	+$4.75M	3.38%	10
2021 Q2	$43.9M	Buy	594,144 +20,974	+4%	+$1.47M	3.59%	9
2021 Q1	$38.1M	Buy	573,170 +63,022	+12%	+$4.16M	3.84%	8
2020 Q4	$33.2M	Sell	510,148 -13,046	-2%	-$795K	6.78%	8
2020 Q3	$30.8M	Buy	523,194 +38,330	+8%	+$2.17M	6.62%	6
2020 Q2	$27.6M	Buy	484,864 +144,796	+43%	+$6.81M	6.11%	6
2020 Q1	$14.8M	Buy	340,068 +328,150	+2,753%	+$15M	4.14%	8
2019 Q4	$569K	Buy	11,918 +7,934	+199%	+$340K	0.14%	66
2019 Q3	$159K	Buy	+3,984	New	+$159K	0.05%	131
2019 Q2	–	Sell	-9,560	Closed	-$363K	–	659
2019 Q1	$363K	Sell	9,560 -300	-3%	-$10.3K	0.13%	71
2018 Q4	$335K	Buy	+9,860	New	+$334K	0.16%	62