Allworth 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 | $19.8M | Buy |
78,328
+8,932
| +13% | +$2.26M | 0.1% | 123 |
|
|
2025
Q1 | $14.3M | Sell |
69,396
-601
| -0.9% | -$123K | 0.08% | 144 |
|
|
2024
Q4 | $16.9M | Sell |
69,997
-1,453
| -2% | -$351K | 0.09% | 117 |
|
|
2024
Q3 | $16.1M | Sell |
71,450
-1,469
| -2% | -$332K | 0.1% | 113 |
|
|
2024
Q2 | $16.1M | Buy |
72,919
+1,160
| +2% | +$256K | 0.1% | 106 |
|
|
2024
Q1 | $14.9M | Buy |
71,759
+167
| +0.2% | +$34.8K | 0.11% | 90 |
|
|
2023
Q4 | $13.8M | Buy |
71,592
+58,590
| +451% | +$11.3M | 0.11% | 89 |
|
|
2023
Q3 | $2.13M | Sell |
13,002
-359
| -3% | -$58.9K | 0.02% | 267 |
|
|
2023
Q2 | $2.32M | Buy |
13,361
+1,259
| +10% | +$219K | 0.02% | 257 |
|
|
2023
Q1 | $1.83M | Sell |
12,102
-461
| -4% | -$69.6K | 0.02% | 265 |
|
|
2022
Q4 | $1.56M | Buy |
12,563
+284
| +2% | +$35.3K | 0.02% | 283 |
|
|
2022
Q3 | $1.46M | Buy |
12,279
+1,481
| +14% | +$176K | 0.02% | 266 |
|
|
2022
Q2 | $1.37M | Buy |
10,798
+440
| +4% | +$55.9K | 0.02% | 260 |
|
|
2022
Q1 | $1.65M | Buy |
10,358
+1,473
| +17% | +$234K | 0.02% | 243 |
|
|
2021
Q4 | $1.55M | Buy |
8,885
+3,644
| +70% | +$634K | 0.02% | 228 |
|
|
2021
Q3 | $783K | Buy |
5,241
+1,838
| +54% | +$275K | 0.01% | 268 |
|
|
2021
Q2 | $502K | Buy |
3,403
+83
| +3% | +$12.2K | 0.01% | 256 |
|
|
2021
Q1 | $441K | Buy |
3,320
+1,436
| +76% | +$191K | 0.01% | 258 |
|
|
2020
Q4 | $245K | Sell |
1,884
-157
| -8% | -$20.4K | 0.01% | 262 |
|
|
2020
Q3 | $238K | Buy |
2,041
+1,081
| +113% | +$126K | 0.01% | 223 |
|
|
2020
Q2 | $100K | Sell |
960
-1,048
| -52% | -$109K | ﹤0.01% | 319 |
|
|
2020
Q1 | $161K | Buy |
2,008
+664
| +49% | +$53.2K | 0.01% | 261 |
|
|
2019
Q4 | $123K | Buy |
1,344
+2
| +0.1% | +$183 | ﹤0.01% | 248 |
|
|
2019
Q3 | $108K | Buy |
1,342
+2
| +0.1% | +$161 | ﹤0.01% | 228 |
|
|
2019
Q2 | $105K | Sell |
1,340
-1,407
| -51% | -$110K | ﹤0.01% | 231 |
|
|
2019
Q1 | $203K | Buy |
2,747
+144
| +6% | +$10.6K | 0.01% | 165 |
|
|
2018
Q4 | $161K | Buy |
2,603
+1,519
| +140% | +$94K | 0.01% | 166 |
|
|
2018
Q3 | $82K | Buy |
1,084
+304
| +39% | +$23K | ﹤0.01% | 229 |
|
|
2018
Q2 | $54K | Hold |
780
| – | – | ﹤0.01% | 270 |
|
|
2018
Q1 | $51K | Hold |
780
| – | – | ﹤0.01% | 250 |
|
|
2017
Q4 | $50K | Sell |
780
-150
| -16% | -$9.62K | ﹤0.01% | 244 |
|
|
2017
Q3 | $55K | Sell |
930
-1,793
| -66% | -$106K | ﹤0.01% | 229 |
|
|
2017
Q2 | $149K | Hold |
2,723
| – | – | 0.01% | 138 |
|
|
2017
Q1 | $145K | Buy |
2,723
+2,573
| +1,715% | +$137K | 0.01% | 131 |
|
|
2016
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 452 |
|
|
2016
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 458 |
|
|
2016
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 426 |
|
|
2016
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 420 |
|
|
2015
Q4 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 430 |
|