Aptus Capital 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 | $1.68M | Sell |
6,619
-1,740
| -21% | -$441K | 0.01% | 438 |
|
|
2025
Q1 | $1.73M | Sell |
8,359
-3,024
| -27% | -$624K | 0.02% | 414 |
|
|
2024
Q4 | $2.65M | Buy |
11,383
+6,130
| +117% | +$1.43M | 0.03% | 345 |
|
|
2024
Q3 | $1.19M | Sell |
5,253
-973
| -16% | -$220K | 0.02% | 381 |
|
|
2024
Q2 | $1.41M | Sell |
6,226
-35,735
| -85% | -$8.09M | 0.02% | 331 |
|
|
2024
Q1 | $8.74M | Buy |
41,961
+37,843
| +919% | +$7.88M | 0.16% | 115 |
|
|
2023
Q4 | $793K | Sell |
4,118
-12,553
| -75% | -$2.42M | 0.02% | 315 |
|
|
2023
Q3 | $2.73M | Buy |
16,671
+12,806
| +331% | +$2.1M | 0.07% | 187 |
|
|
2023
Q2 | $672K | Sell |
3,865
-5,462
| -59% | -$950K | 0.02% | 284 |
|
|
2023
Q1 | $1.41M | Sell |
9,327
-27,838
| -75% | -$4.2M | 0.04% | 239 |
|
|
2022
Q4 | $4.62M | Sell |
37,165
-17,692
| -32% | -$2.2M | 0.14% | 118 |
|
|
2022
Q3 | $6.52M | Buy |
54,857
+52,133
| +1,914% | +$6.19M | 0.16% | 84 |
|
|
2022
Q2 | $346K | Buy |
2,724
+61
| +2% | +$7.75K | 0.01% | 300 |
|
|
2022
Q1 | $423K | Buy |
2,663
+1,196
| +82% | +$190K | 0.01% | 310 |
|
|
2021
Q4 | $255K | Buy |
1,467
+733
| +100% | +$127K | 0.01% | 323 |
|
|
2021
Q3 | $110K | Sell |
734
-595
| -45% | -$89.2K | ﹤0.01% | 359 |
|
|
2021
Q2 | $196K | Buy |
1,329
+250
| +23% | +$36.9K | 0.01% | 340 |
|
|
2021
Q1 | $143K | Buy |
1,079
+136
| +14% | +$18K | 0.01% | 330 |
|
|
2020
Q4 | $122K | Buy |
943
+684
| +264% | +$88.5K | 0.01% | 311 |
|
|
2020
Q3 | $30K | Hold |
259
| – | – | ﹤0.01% | 355 |
|
|
2020
Q2 | $27K | Sell |
259
-52
| -17% | -$5.42K | ﹤0.01% | 330 |
|
|
2020
Q1 | $24K | Buy |
311
+52
| +20% | +$4.01K | ﹤0.01% | 329 |
|
|
2019
Q4 | $23K | Buy |
+259
| New | +$23K | ﹤0.01% | 378 |
|