Advisory Resource Group’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 | $264K | Buy |
1,042
+2
| +0.2% | +$506 | 0.05% | 153 |
|
|
2025
Q1 | $215K | Sell |
1,040
-38
| -4% | -$7.85K | 0.04% | 159 |
|
|
2024
Q4 | $251K | Sell |
1,078
-189
| -15% | -$43.9K | 0.05% | 148 |
|
|
2024
Q3 | $286K | Buy |
1,267
+2
| +0.2% | +$452 | 0.06% | 140 |
|
|
2024
Q2 | $286K | Buy |
1,265
+5
| +0.4% | +$1.13K | 0.06% | 133 |
|
|
2024
Q1 | $262K | Buy |
1,260
+21
| +2% | +$4.37K | 0.06% | 141 |
|
|
2023
Q4 | $239K | Hold |
1,239
| – | – | 0.06% | 138 |
|
|
2023
Q3 | $203K | Buy |
+1,239
| New | +$203K | 0.05% | 150 |
|
|
2021
Q4 | – | Sell |
-3,958
| Closed | -$591K | – | 164 |
|
|
2021
Q3 | $591K | Buy |
3,958
+165
| +4% | +$24.6K | 0.22% | 64 |
|
|
2021
Q2 | $560K | Buy |
3,793
+374
| +11% | +$55.2K | 0.22% | 68 |
|
|
2021
Q1 | $454K | Buy |
3,419
+291
| +9% | +$38.6K | 0.21% | 66 |
|
|
2020
Q4 | $407K | Buy |
3,128
+238
| +8% | +$31K | 0.2% | 61 |
|
|
2020
Q3 | $337K | Sell |
2,890
-8,011
| -73% | -$934K | 0.2% | 63 |
|
|
2020
Q2 | $1.14M | Sell |
10,901
-3,224
| -23% | -$337K | 0.7% | 36 |
|
|
2020
Q1 | $1.14M | Buy |
14,125
+1,095
| +8% | +$88K | 0.87% | 26 |
|
|
2019
Q4 | $1.19M | Buy |
13,030
+155
| +1% | +$14.2K | 0.67% | 34 |
|
|
2019
Q3 | $1.04M | Buy |
12,875
+900
| +8% | +$72.5K | 0.56% | 34 |
|
|
2019
Q2 | $935K | Buy |
11,975
+6,155
| +106% | +$481K | 0.51% | 35 |
|
|
2019
Q1 | $439K | Sell |
5,820
-882
| -13% | -$66.5K | 0.24% | 52 |
|
|
2018
Q4 | $415K | Buy |
+6,702
| New | +$415K | 0.25% | 46 |
|