Apexium 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 | $11.7M | Sell |
46,132
-1,226
| -3% | -$310K | 0.62% | 28 |
|
|
2025
Q1 | $9.78M | Buy |
47,358
+1,917
| +4% | +$396K | 0.58% | 30 |
|
|
2024
Q4 | $10.6M | Sell |
45,441
-294
| -0.6% | -$68.4K | 0.64% | 26 |
|
|
2024
Q3 | $10.3M | Buy |
45,735
+1,172
| +3% | +$265K | 0.68% | 23 |
|
|
2024
Q2 | $10.1M | Buy |
44,563
+1,883
| +4% | +$426K | 0.72% | 20 |
|
|
2024
Q1 | $8.89M | Buy |
42,680
+1,018
| +2% | +$212K | 0.67% | 21 |
|
|
2023
Q4 | $8.02M | Sell |
41,662
-618
| -1% | -$119K | 0.58% | 24 |
|
|
2023
Q3 | $6.93M | Sell |
42,280
-2,027
| -5% | -$332K | 0.69% | 23 |
|
|
2023
Q2 | $7.7M | Sell |
44,307
-470
| -1% | -$81.7K | 0.68% | 21 |
|
|
2023
Q1 | $6.76M | Buy |
44,777
+1,160
| +3% | +$175K | 0.66% | 21 |
|
|
2022
Q4 | $5.43M | Buy |
43,617
+8,365
| +24% | +$1.04M | 0.56% | 21 |
|
|
2022
Q3 | $4.19M | Buy |
35,252
+25,784
| +272% | +$3.06M | 0.52% | 24 |
|
|
2022
Q2 | $1.2M | Sell |
9,468
-5,223
| -36% | -$664K | 0.69% | 29 |
|
|
2022
Q1 | $2.42M | Buy |
14,691
+1,304
| +10% | +$215K | 1.27% | 13 |
|
|
2021
Q4 | $2.33M | Sell |
13,387
-4,032
| -23% | -$701K | 1.2% | 13 |
|
|
2021
Q3 | $2.6M | Sell |
17,419
-2,134
| -11% | -$319K | 1.5% | 13 |
|
|
2021
Q2 | $2.89M | Sell |
19,553
-1,760
| -8% | -$260K | 1.79% | 11 |
|
|
2021
Q1 | $2.83M | Sell |
21,313
-1,307
| -6% | -$174K | 2.08% | 11 |
|
|
2020
Q4 | $2.94M | Sell |
22,620
-716
| -3% | -$93.1K | 2.33% | 12 |
|
|
2020
Q3 | $2.71M | Buy |
23,336
+5,978
| +34% | +$695K | 2.2% | 13 |
|
|
2020
Q2 | $1.81M | Buy |
+17,358
| New | +$1.81M | 1.64% | 15 |
|
|
2020
Q1 | – | Sell |
-3,775
| Closed | -$346K | – | 88 |
|
|
2019
Q4 | $346K | Buy |
+3,775
| New | +$346K | 0.45% | 43 |
|