Aldebaran Financial’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 | $362K | Buy |
1,431
+5
| +0.4% | +$1.27K | 0.4% | 53 |
|
|
2025
Q1 | $294K | Buy |
1,426
+31
| +2% | +$6.4K | 0.36% | 59 |
|
|
2024
Q4 | $327K | Sell |
1,395
-7
| -0.5% | -$1.64K | 0.38% | 59 |
|
|
2024
Q3 | $317K | Buy |
1,402
+21
| +2% | +$4.74K | 0.37% | 53 |
|
|
2024
Q2 | $312K | Buy |
1,381
+6
| +0.4% | +$1.36K | 0.41% | 48 |
|
|
2024
Q1 | $286K | Sell |
1,375
-27
| -2% | -$5.62K | 0.4% | 52 |
|
|
2023
Q4 | $270K | Sell |
1,402
-4
| -0.3% | -$770 | 0.4% | 54 |
|
|
2023
Q3 | $230K | Buy |
1,406
+19
| +1% | +$3.12K | 0.36% | 60 |
|
|
2023
Q2 | $241K | Sell |
1,387
-64
| -4% | -$11.1K | 0.33% | 58 |
|
|
2023
Q1 | $219K | Buy |
+1,451
| New | +$219K | 0.28% | 68 |
|
|
2022
Q2 | – | Sell |
-1,469
| Closed | -$233K | – | 91 |
|
|
2022
Q1 | $233K | Sell |
1,469
-24
| -2% | -$3.81K | 0.18% | 85 |
|
|
2021
Q4 | $260K | Hold |
1,493
| – | – | 0.19% | 78 |
|
|
2021
Q3 | $223K | Sell |
1,493
-31
| -2% | -$4.63K | 0.18% | 79 |
|
|
2021
Q2 | $225K | Sell |
1,524
-3
| -0.2% | -$443 | 0.18% | 84 |
|
|
2021
Q1 | $203K | Buy |
+1,527
| New | +$203K | 0.18% | 82 |
|
|
2020
Q4 | – | Sell |
-1,983
| Closed | -$231K | – | 84 |
|
|
2020
Q3 | $231K | Buy |
+1,983
| New | +$231K | 0.24% | 73 |
|