Apriem Advisors’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 | $654K | Hold |
2,583
| – | – | 0.07% | 102 |
|
|
2025
Q1 | $533K | Sell |
2,583
-295
| -10% | -$60.9K | 0.06% | 110 |
|
|
2024
Q4 | $669K | Buy |
2,878
+295
| +11% | +$68.6K | 0.08% | 92 |
|
|
2024
Q3 | $583K | Hold |
2,583
| – | – | 0.07% | 90 |
|
|
2024
Q2 | $584K | Buy |
2,583
+83
| +3% | +$18.8K | 0.07% | 94 |
|
|
2024
Q1 | $521K | Hold |
2,500
| – | – | 0.07% | 104 |
|
|
2023
Q4 | $481K | Hold |
2,500
| – | – | 0.06% | 99 |
|
|
2023
Q3 | $410K | Hold |
2,500
| – | – | 0.06% | 102 |
|
|
2023
Q2 | $435K | Hold |
2,500
| – | – | 0.07% | 105 |
|
|
2023
Q1 | $378K | Hold |
2,500
| – | – | 0.06% | 108 |
|
|
2022
Q4 | $311K | Sell |
2,500
-177
| -7% | -$22K | 0.05% | 117 |
|
|
2022
Q3 | $318K | Sell |
2,677
-165
| -6% | -$19.6K | 0.06% | 112 |
|
|
2022
Q2 | $361K | Buy |
2,842
+50
| +2% | +$6.35K | 0.06% | 104 |
|
|
2022
Q1 | $444K | Sell |
2,792
-55
| -2% | -$8.75K | 0.07% | 103 |
|
|
2021
Q4 | $495K | Hold |
2,847
| – | – | 0.07% | 97 |
|
|
2021
Q3 | $425K | Hold |
2,847
| – | – | 0.06% | 98 |
|
|
2021
Q2 | $420K | Sell |
2,847
-50
| -2% | -$7.38K | 0.06% | 101 |
|
|
2021
Q1 | $385K | Sell |
2,897
-238
| -8% | -$31.6K | 0.06% | 102 |
|
|
2020
Q4 | $408K | Sell |
3,135
-15
| -0.5% | -$1.95K | 0.07% | 85 |
|
|
2020
Q3 | $368K | Hold |
3,150
| – | – | 0.07% | 87 |
|
|
2020
Q2 | $329K | Hold |
3,150
| – | – | 0.07% | 88 |
|
|
2020
Q1 | $253K | Sell |
3,150
-200
| -6% | -$16.1K | 0.06% | 91 |
|
|
2019
Q4 | $307K | Buy |
+3,350
| New | +$307K | 0.06% | 98 |
|
|
2018
Q3 | – | Sell |
-1,190
| Closed | -$83K | – | 392 |
|
|
2018
Q2 | $83K | Buy |
+1,190
| New | +$83K | 0.02% | 197 |
|
|
2017
Q2 | – | Sell |
-848
| Closed | -$45K | – | 560 |
|
|
2017
Q1 | $45K | Buy |
848
+500
| +144% | +$26.5K | 0.01% | 248 |
|
|
2016
Q4 | $17K | Buy |
348
+248
| +248% | +$12.1K | 0.01% | 377 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 466 |
|
|
2016
Q2 | $4K | Sell |
100
-169
| -63% | -$6.76K | ﹤0.01% | 501 |
|
|
2016
Q1 | $12K | Buy |
269
+69
| +35% | +$3.08K | ﹤0.01% | 363 |
|
|
2015
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 390 |
|
|
2015
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 379 |
|
|
2015
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 439 |
|
|
2015
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 438 |
|
|
2014
Q4 | $8K | Buy |
200
+100
| +100% | +$4K | ﹤0.01% | 397 |
|
|
2014
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 458 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$4K | – | 523 |
|
|
2014
Q1 | $4K | Sell |
100
-100
| -50% | -$4K | ﹤0.01% | 427 |
|
|
2013
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 392 |
|
|
2013
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 395 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 370 |
|