Arcadia Investment Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.84K | Hold |
74
| – | – | ﹤0.01% | 210 |
|
|
2025
Q4 | $10.7K | Buy |
74
+22
| +42% | +$3.18K | ﹤0.01% | 218 |
|
|
2025
Q3 | $7.33K | Buy |
52
+4
| +8% | +$530 | ﹤0.01% | 230 |
|
|
2025
Q2 | $6.08K | Hold |
48
| – | – | ﹤0.01% | 231 |
|
|
2025
Q1 | $4.96K | Hold |
48
| – | – | ﹤0.01% | 254 |
|
|
2024
Q4 | $5.58K | Buy |
48
+4
| +9% | +$465 | ﹤0.01% | 285 |
|
|
2024
Q3 | $4.97K | Sell |
44
-4
| -8% | -$439 | ﹤0.01% | 236 |
|
|
2024
Q2 | $5.43K | Hold |
48
| – | – | ﹤0.01% | 289 |
|
|
2024
Q1 | $5K | Buy |
48
+4
| +9% | +$405 | ﹤0.01% | 290 |
|
|
2023
Q4 | $4.24K | Buy |
44
+20
| +83% | +$1.78K | ﹤0.01% | 298 |
|
|
2023
Q3 | $1.97K | Buy |
24
+4
| +20% | +$343 | ﹤0.01% | 309 |
|
|
2023
Q2 | $1.74K | Buy |
20
+2
| +11% | +$158 | ﹤0.01% | 326 |
|
|
2023
Q1 | $1.36K | Hold |
18
| – | – | ﹤0.01% | 339 |
|
|
2022
Q4 | $1.12K | Hold |
18
| – | – | ﹤0.01% | 337 |
|
|
2022
Q3 | $1K | Sell |
18
-8,400
| -100% | -$573K | ﹤0.01% | 277 |
|
|
2022
Q2 | $535K | Hold |
8,418
| – | – | 0.12% | 94 |
|
|
2022
Q1 | $669K | Buy |
8,418
+18
| +0.2% | +$1.41K | 0.13% | 92 |
|
|
2021
Q4 | $730K | Hold |
8,400
| – | – | 0.12% | 96 |
|
|
2021
Q3 | $627K | Hold |
8,400
| – | – | 0.12% | 102 |
|
|
2021
Q2 | $620K | Hold |
8,400
| – | – | 0.12% | 101 |
|
|
2021
Q1 | $558K | Sell |
8,400
-8,400
| -50% | -$554K | 0.11% | 100 |
|
|
2020
Q4 | $1.09M | Hold |
16,800
| – | – | 0.23% | 71 |
|
|
2020
Q3 | $980K | Hold |
16,800
| – | – | 0.21% | 74 |
|
|
2020
Q2 | $878K | Hold |
16,800
| – | – | 0.21% | 71 |
|
|
2020
Q1 | $675K | Buy |
+16,800
| New | +$767K | 0.2% | 74 |
|