AFG
Albion Financial Group’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Hold |
1,063
| – | – | 0.02% | 158 |
|
|
2025
Q1 | $219K | Hold |
1,063
| – | – | 0.02% | 173 |
|
|
2024
Q4 | $247K | Hold |
1,063
| – | – | 0.02% | 174 |
|
|
2024
Q3 | $240K | Hold |
1,063
| – | – | 0.02% | 170 |
|
|
2024
Q2 | $240K | Hold |
1,063
| – | – | 0.02% | 174 |
|
|
2024
Q1 | $221K | Hold |
1,063
| – | – | 0.02% | 173 |
|
|
2023
Q4 | $205K | Sell |
1,063
-82
| -7% | -$15.8K | 0.02% | 180 |
|
|
2023
Q3 | $188K | Hold |
1,145
| – | – | 0.02% | 167 |
|
|
2023
Q2 | $199K | Hold |
1,145
| – | – | 0.02% | 176 |
|
|
2023
Q1 | $173K | Hold |
1,145
| – | – | 0.02% | 167 |
|
|
2022
Q4 | $142K | Sell |
1,145
-115
| -9% | -$14.3K | 0.01% | 172 |
|
|
2022
Q3 | $150K | Hold |
1,260
| – | – | 0.02% | 172 |
|
|
2022
Q2 | $160K | Hold |
1,260
| – | – | 0.02% | 178 |
|
|
2022
Q1 | $200K | Hold |
1,260
| – | – | 0.02% | 198 |
|
|
2021
Q4 | $219K | Sell |
1,260
-190
| -13% | -$33K | 0.02% | 208 |
|
|
2021
Q3 | $217K | Hold |
1,450
| – | – | 0.02% | 181 |
|
|
2021
Q2 | $214K | Buy |
+1,450
| New | +$214K | 0.02% | 184 |
|
|
2020
Q4 | $189K | Buy |
+1,450
| New | +$189K | 0.02% | 182 |
|
|
2017
Q4 | – | Sell |
-3,690
| Closed | -$218K | – | 198 |
|
|
2017
Q3 | $218K | Hold |
3,690
| – | – | 0.03% | 180 |
|
|
2017
Q2 | $202K | Buy |
+3,690
| New | +$202K | 0.03% | 184 |
|