Appleton Partners’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 | $3.08M | Sell |
12,176
-25
| -0.2% | -$6.33K | 0.22% | 93 |
|
|
2025
Q1 | $2.52M | Sell |
12,201
-759
| -6% | -$157K | 0.19% | 97 |
|
|
2024
Q4 | $3.01M | Buy |
12,960
+2,570
| +25% | +$597K | 0.22% | 92 |
|
|
2024
Q3 | $2.35M | Sell |
10,390
-32
| -0.3% | -$7.23K | 0.17% | 103 |
|
|
2024
Q2 | $2.36M | Sell |
10,422
-240
| -2% | -$54.3K | 0.18% | 102 |
|
|
2024
Q1 | $2.22M | Buy |
10,662
+734
| +7% | +$153K | 0.17% | 106 |
|
|
2023
Q4 | $1.91M | Buy |
9,928
+61
| +0.6% | +$11.7K | 0.15% | 112 |
|
|
2023
Q3 | $1.62M | Sell |
9,867
-91
| -0.9% | -$14.9K | 0.14% | 116 |
|
|
2023
Q2 | $1.73M | Sell |
9,958
-455
| -4% | -$79.1K | 0.15% | 116 |
|
|
2023
Q1 | $1.57M | Sell |
10,413
-12
| -0.1% | -$1.81K | 0.14% | 126 |
|
|
2022
Q4 | $1.3M | Buy |
10,425
+2,454
| +31% | +$305K | 0.12% | 136 |
|
|
2022
Q3 | $947K | Sell |
7,971
-42
| -0.5% | -$4.99K | 0.09% | 151 |
|
|
2022
Q2 | $1.02M | Buy |
8,013
+1,077
| +16% | +$137K | 0.1% | 147 |
|
|
2022
Q1 | $1.1M | Buy |
6,936
+506
| +8% | +$80.4K | 0.09% | 154 |
|
|
2021
Q4 | $1.12M | Hold |
6,430
| – | – | 0.08% | 158 |
|
|
2021
Q3 | $960K | Buy |
6,430
+778
| +14% | +$116K | 0.08% | 161 |
|
|
2021
Q2 | $835K | Sell |
5,652
-171
| -3% | -$25.3K | 0.07% | 163 |
|
|
2021
Q1 | $773K | Sell |
5,823
-75
| -1% | -$9.96K | 0.07% | 163 |
|
|
2020
Q4 | $767K | Buy |
5,898
+572
| +11% | +$74.4K | 0.08% | 159 |
|
|
2020
Q3 | $622K | Hold |
5,326
| – | – | 0.07% | 167 |
|
|
2020
Q2 | $557K | Buy |
5,326
+55
| +1% | +$5.75K | 0.07% | 169 |
|
|
2020
Q1 | $424K | Hold |
5,271
| – | – | 0.06% | 181 |
|
|
2019
Q4 | $483K | Hold |
5,271
| – | – | 0.05% | 197 |
|
|
2019
Q3 | $424K | Buy |
5,271
+977
| +23% | +$78.6K | 0.05% | 206 |
|
|
2019
Q2 | $335K | Buy |
+4,294
| New | +$335K | 0.04% | 219 |
|