Annex Advisory Services’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 | $1.06M | Buy |
4,180
+273
| +7% | +$69.1K | 0.03% | 158 |
|
|
2025
Q1 | $807K | Hold |
3,907
| – | – | 0.02% | 178 |
|
|
2024
Q4 | $909K | Buy |
3,907
+16
| +0.4% | +$3.72K | 0.03% | 169 |
|
|
2024
Q3 | $878K | Sell |
3,891
-735
| -16% | -$166K | 0.03% | 153 |
|
|
2024
Q2 | $1.05M | Sell |
4,626
-155
| -3% | -$35.1K | 0.04% | 133 |
|
|
2024
Q1 | $996K | Sell |
4,781
-2,391
| -33% | -$498K | 0.04% | 129 |
|
|
2023
Q4 | $1.38M | Buy |
7,172
+1,294
| +22% | +$249K | 0.06% | 110 |
|
|
2023
Q3 | $964K | Sell |
5,878
-1,266
| -18% | -$208K | 0.06% | 107 |
|
|
2023
Q2 | $1.24M | Sell |
7,144
-368
| -5% | -$64K | 0.07% | 99 |
|
|
2023
Q1 | $1.13M | Sell |
7,512
-641
| -8% | -$96.8K | 0.06% | 102 |
|
|
2022
Q4 | $1.01M | Sell |
8,153
-219
| -3% | -$27.3K | 0.06% | 114 |
|
|
2022
Q3 | $994K | Sell |
8,372
-1,048
| -11% | -$124K | 0.07% | 118 |
|
|
2022
Q2 | $1.2M | Buy |
9,420
+6,239
| +196% | +$793K | 0.09% | 120 |
|
|
2022
Q1 | $506K | Buy |
3,181
+146
| +5% | +$23.2K | 0.04% | 151 |
|
|
2021
Q4 | $528K | Buy |
3,035
+495
| +19% | +$86.1K | 0.04% | 152 |
|
|
2021
Q3 | $379K | Sell |
2,540
-160
| -6% | -$23.9K | 0.03% | 152 |
|
|
2021
Q2 | $399K | Buy |
2,700
+940
| +53% | +$139K | 0.03% | 157 |
|
|
2021
Q1 | $234K | Sell |
1,760
-74
| -4% | -$9.84K | 0.02% | 181 |
|
|
2020
Q4 | $238K | Sell |
1,834
-97
| -5% | -$12.6K | 0.02% | 170 |
|
|
2020
Q3 | $225K | Buy |
+1,931
| New | +$225K | 0.03% | 125 |
|
|
2018
Q4 | – | Sell |
-3,031
| Closed | -$228K | – | 142 |
|
|
2018
Q3 | $228K | Sell |
3,031
-1,016
| -25% | -$76.4K | 0.04% | 117 |
|
|
2018
Q2 | $281K | Sell |
4,047
-667
| -14% | -$46.3K | 0.05% | 98 |
|
|
2018
Q1 | $308K | Buy |
4,714
+79
| +2% | +$5.16K | 0.06% | 100 |
|
|
2017
Q4 | $296K | Sell |
4,635
-369
| -7% | -$23.6K | 0.06% | 98 |
|
|
2017
Q3 | $296K | Sell |
5,004
-514
| -9% | -$30.4K | 0.06% | 99 |
|
|
2017
Q2 | $302K | Sell |
5,518
-49
| -0.9% | -$2.68K | 0.07% | 100 |
|
|
2017
Q1 | $297K | Sell |
5,567
-2,000
| -26% | -$107K | 0.07% | 96 |
|
|
2016
Q4 | $366K | Buy |
7,567
+1,702
| +29% | +$82.3K | 0.09% | 80 |
|
|
2016
Q3 | $280K | Sell |
5,865
-501
| -8% | -$23.9K | 0.07% | 91 |
|
|
2016
Q2 | $276K | Sell |
6,366
-566
| -8% | -$24.5K | 0.07% | 91 |
|
|
2016
Q1 | $307K | Buy |
6,932
+76
| +1% | +$3.37K | 0.09% | 86 |
|
|
2015
Q4 | $294K | Sell |
6,856
-819
| -11% | -$35.1K | 0.09% | 91 |
|
|
2015
Q3 | $303K | Buy |
7,675
+594
| +8% | +$23.5K | 0.1% | 91 |
|
|
2015
Q2 | $293K | Sell |
7,081
-285
| -4% | -$11.8K | 0.09% | 94 |
|
|
2015
Q1 | $305K | Sell |
7,366
-960
| -12% | -$39.8K | 0.1% | 77 |
|
|
2014
Q4 | $344K | Sell |
8,326
-591
| -7% | -$24.4K | 0.11% | 60 |
|
|
2014
Q3 | $356K | Sell |
8,917
-307
| -3% | -$12.3K | 0.12% | 53 |
|
|
2014
Q2 | $354K | Sell |
9,224
-84
| -0.9% | -$3.22K | 0.12% | 54 |
|
|
2014
Q1 | $338K | Sell |
9,308
-733
| -7% | -$26.6K | 0.13% | 55 |
|
|
2013
Q4 | $359K | Sell |
10,041
-807
| -7% | -$28.9K | 0.14% | 55 |
|
|
2013
Q3 | $348K | Sell |
10,848
-1,510
| -12% | -$48.4K | 0.16% | 63 |
|
|
2013
Q2 | $378K | Buy |
+12,358
| New | +$378K | 0.21% | 61 |
|