Allworth Financial’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.2M | Sell |
151,974
-2,213
| -1% | -$312K | 0.08% | 146 |
|
|
2025
Q4 | $22.2M | Sell |
154,187
-4,765
| -3% | -$688K | 0.09% | 133 |
|
|
2025
Q3 | $22.4M | Buy |
158,952
+2,296
| +1% | +$304K | 0.1% | 119 |
|
|
2025
Q2 | $19.8M | Buy |
156,656
+17,864
| +13% | +$1.98M | 0.1% | 123 |
|
|
2025
Q1 | $14.3M | Sell |
138,792
-1,202
| -0.9% | -$136K | 0.08% | 144 |
|
|
2024
Q4 | $16.9M | Sell |
139,994
-2,906
| -2% | -$338K | 0.09% | 117 |
|
|
2024
Q3 | $16.1M | Sell |
142,900
-2,938
| -2% | -$323K | 0.1% | 113 |
|
|
2024
Q2 | $16.1M | Buy |
145,838
+2,320
| +2% | +$244K | 0.1% | 106 |
|
|
2024
Q1 | $14.9M | Buy |
143,518
+334
| +0.2% | +$33.8K | 0.11% | 90 |
|
|
2023
Q4 | $13.8M | Buy |
143,184
+117,180
| +451% | +$10.4M | 0.11% | 89 |
|
|
2023
Q3 | $2.13M | Sell |
26,004
-718
| -3% | -$61.6K | 0.02% | 267 |
|
|
2023
Q2 | $2.32M | Buy |
26,722
+2,518
| +10% | +$198K | 0.02% | 257 |
|
|
2023
Q1 | $1.83M | Sell |
24,204
-922
| -4% | -$63.4K | 0.02% | 265 |
|
|
2022
Q4 | $1.56M | Buy |
25,126
+568
| +2% | +$36.1K | 0.02% | 283 |
|
|
2022
Q3 | $1.46M | Buy |
24,558
+2,962
| +14% | +$202K | 0.02% | 266 |
|
|
2022
Q2 | $1.37M | Buy |
21,596
+880
| +4% | +$61.3K | 0.02% | 260 |
|
|
2022
Q1 | $1.65M | Buy |
20,716
+2,946
| +17% | +$231K | 0.02% | 243 |
|
|
2021
Q4 | $1.54M | Buy |
17,770
+7,288
| +70% | +$600K | 0.02% | 228 |
|
|
2021
Q3 | $783K | Buy |
10,482
+3,676
| +54% | +$284K | 0.01% | 268 |
|
|
2021
Q2 | $502K | Buy |
6,806
+166
| +3% | +$11.6K | 0.01% | 256 |
|
|
2021
Q1 | $441K | Buy |
6,640
+2,872
| +76% | +$190K | 0.01% | 258 |
|
|
2020
Q4 | $245K | Sell |
3,768
-314
| -8% | -$19.1K | 0.01% | 262 |
|
|
2020
Q3 | $238K | Buy |
4,082
+2,162
| +113% | +$122K | 0.01% | 223 |
|
|
2020
Q2 | $100K | Sell |
1,920
-2,096
| -52% | -$98.6K | ﹤0.01% | 319 |
|
|
2020
Q1 | $161K | Buy |
4,016
+1,328
| +49% | +$60.6K | 0.01% | 261 |
|
|
2019
Q4 | $123K | Buy |
2,688
+4
| +0.1% | +$171 | ﹤0.01% | 248 |
|
|
2019
Q3 | $108K | Buy |
2,684
+4
| +0.1% | +$160 | ﹤0.01% | 228 |
|
|
2019
Q2 | $105K | Sell |
2,680
-2,814
| -51% | -$107K | ﹤0.01% | 231 |
|
|
2019
Q1 | $203K | Buy |
5,494
+288
| +6% | +$9.85K | 0.01% | 165 |
|
|
2018
Q4 | $161K | Buy |
5,206
+3,038
| +140% | +$103K | 0.01% | 166 |
|
|
2018
Q3 | $82K | Buy |
2,168
+608
| +39% | +$22.3K | ﹤0.01% | 229 |
|
|
2018
Q2 | $54K | Hold |
1,560
| – | – | ﹤0.01% | 270 |
|
|
2018
Q1 | $51K | Hold |
1,560
| – | – | ﹤0.01% | 250 |
|
|
2017
Q4 | $50K | Sell |
1,560
-300
| -16% | -$9.41K | ﹤0.01% | 244 |
|
|
2017
Q3 | $55K | Sell |
1,860
-3,586
| -66% | -$103K | ﹤0.01% | 229 |
|
|
2017
Q2 | $149K | Hold |
5,446
| – | – | 0.01% | 138 |
|
|
2017
Q1 | $145K | Buy |
5,446
+5,146
| +1,715% | +$133K | 0.01% | 131 |
|
|
2016
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 452 |
|
|
2016
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 458 |
|
|
2016
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 426 |
|
|
2016
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 420 |
|
|
2015
Q4 | $6K | Buy |
+300
| New | +$6.46K | ﹤0.01% | 430 |
|
Other funds holding XLK
