Arax Advisory Partners’s Technology Select Sector SPDR Fund XLK Stock Holding History

Arax Advisory Partners’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.5M	Buy	5,915 +1,100	+23%	+$279K	0.07%	183
2025 Q1	$994K	Sell	4,815 -176	-4%	-$36.3K	0.06%	185
2024 Q4	$1.16M	Buy	4,991 +643	+15%	+$150K	0.07%	160
2024 Q3	$982K	Sell	4,348 -49	-1%	-$11.1K	0.09%	119
2024 Q2	$995K	Sell	4,397 -266	-6%	-$60.2K	0.1%	120
2024 Q1	$971K	Sell	4,663 -466	-9%	-$97K	0.1%	108
2023 Q4	$987K	Sell	5,129 -141	-3%	-$27.1K	0.11%	110
2023 Q3	$864K	Sell	5,270 -150	-3%	-$24.6K	0.11%	109
2023 Q2	$942K	Buy	5,420 +122	+2%	+$21.2K	0.12%	83
2023 Q1	$800K	Sell	5,298 -214	-4%	-$32.3K	0.11%	88
2022 Q4	$686K	Sell	5,512 -387	-7%	-$48.2K	0.09%	91
2022 Q3	$701K	Buy	5,899 +77	+1%	+$9.15K	0.11%	80
2022 Q2	$740K	Sell	5,822 -226	-4%	-$28.7K	0.11%	84
2022 Q1	$961K	Sell	6,048 -197	-3%	-$31.3K	0.13%	77
2021 Q4	$1.09M	Buy	6,245 +858	+16%	+$149K	0.14%	66
2021 Q3	$804K	Sell	5,387 -324	-6%	-$48.4K	0.11%	78
2021 Q2	$843K	Buy	+5,711	New	+$843K	0.11%	79
2020 Q4	$981K	Sell	7,547 -35	-0.5%	-$4.55K	0.15%	59
2020 Q3	$885K	Buy	7,582 +200	+3%	+$23.3K	0.15%	60
2020 Q2	$771K	Buy	7,382 +170	+2%	+$17.8K	0.14%	66
2020 Q1	$580K	Buy	7,212 +10	+0.1%	+$804	0.13%	70
2019 Q4	$660K	Buy	7,202 +1,040	+17%	+$95.3K	0.19%	61
2019 Q3	$496K	Sell	6,162 -206	-3%	-$16.6K	0.15%	68
2019 Q2	$497K	Buy	+6,368	New	+$497K	0.17%	65
2018 Q4	$514K	Sell	8,301 -295	-3%	-$18.3K	0.2%	60
2018 Q3	$648K	Buy	8,596 +401	+5%	+$30.2K	0.26%	45
2018 Q2	$569K	Buy	8,195 +16	+0.2%	+$1.11K	0.25%	46
2018 Q1	$535K	Buy	8,179 +1,084	+15%	+$70.9K	0.28%	40
2017 Q4	$453K	Buy	7,095 +15	+0.2%	+$958	0.2%	43
2017 Q3	$418K	Buy	7,080 +5,503	+349%	+$325K	0.2%	40
2017 Q2	$86K	Buy	1,577 +202	+15%	+$11K	0.04%	169
2017 Q1	$73K	Hold	1,375	–	–	0.04%	159
2016 Q4	$66K	Buy	+1,375	New	+$66K	0.03%	144