Ascent Group’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 | $1.21M | Sell |
4,771
-654
| -12% | -$166K | 0.05% | 296 |
|
|
2025
Q1 | $1.12M | Buy |
5,425
+595
| +12% | +$123K | 0.05% | 316 |
|
|
2024
Q4 | $1.12M | Sell |
4,830
-1,375
| -22% | -$320K | 0.08% | 262 |
|
|
2024
Q3 | $1.4M | Sell |
6,205
-1,354
| -18% | -$306K | 0.11% | 238 |
|
|
2024
Q2 | $1.71M | Sell |
7,559
-4,878
| -39% | -$1.1M | 0.14% | 200 |
|
|
2024
Q1 | $2.59M | Sell |
12,437
-685
| -5% | -$143K | 0.23% | 124 |
|
|
2023
Q4 | $2.71M | Sell |
13,122
-4,669
| -26% | -$963K | 0.26% | 102 |
|
|
2023
Q3 | $3.11M | Sell |
17,791
-5,648
| -24% | -$988K | 0.34% | 67 |
|
|
2023
Q2 | $3.99M | Sell |
23,439
-8,315
| -26% | -$1.42M | 0.44% | 49 |
|
|
2023
Q1 | $4.8M | Sell |
31,754
-5,250
| -14% | -$793K | 0.51% | 38 |
|
|
2022
Q4 | $4.6M | Sell |
37,004
-4,829
| -12% | -$601K | 0.54% | 36 |
|
|
2022
Q3 | $5.35M | Sell |
41,833
-11,857
| -22% | -$1.52M | 0.65% | 24 |
|
|
2022
Q2 | $7.74M | Buy |
53,690
+6,813
| +15% | +$983K | 0.93% | 11 |
|
|
2022
Q1 | $7.45M | Buy |
46,877
+25,084
| +115% | +$3.99M | 0.87% | 14 |
|
|
2021
Q4 | $3.36M | Buy |
+21,793
| New | +$3.36M | 0.43% | 68 |
|