Atlas 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 | $16.1M | Sell |
63,645
-12,423
| -16% | -$3.15M | 1.97% | 7 |
|
|
2025
Q1 | $15.7M | Sell |
76,068
-33,796
| -31% | -$6.98M | 1.96% | 5 |
|
|
2024
Q4 | $25.5M | Buy |
109,864
+3,366
| +3% | +$783K | 3.24% | 2 |
|
|
2024
Q3 | $24M | Buy |
106,498
+9,310
| +10% | +$2.1M | 3.66% | 1 |
|
|
2024
Q2 | $22M | Buy |
97,188
+2,473
| +3% | +$559K | 2.86% | 3 |
|
|
2024
Q1 | $19.7M | Buy |
94,715
+10,538
| +13% | +$2.19M | 3.08% | 1 |
|
|
2023
Q4 | $16.2M | Sell |
84,177
-1,722
| -2% | -$331K | 2.35% | 5 |
|
|
2023
Q3 | $14.1M | Buy |
85,899
+3,762
| +5% | +$617K | 2.32% | 4 |
|
|
2023
Q2 | $14.3M | Sell |
82,137
-9,045
| -10% | -$1.57M | 2.16% | 5 |
|
|
2023
Q1 | $13.8M | Buy |
91,182
+8,781
| +11% | +$1.33M | 2.17% | 6 |
|
|
2022
Q4 | $10.3M | Sell |
82,401
-2,336
| -3% | -$291K | 1.72% | 9 |
|
|
2022
Q3 | $10.1M | Buy |
84,737
+2,220
| +3% | +$264K | 1.83% | 10 |
|
|
2022
Q2 | $10.5M | Buy |
82,517
+14,581
| +21% | +$1.85M | 1.78% | 10 |
|
|
2022
Q1 | $10.8M | Sell |
67,936
-14,565
| -18% | -$2.31M | 1.68% | 11 |
|
|
2021
Q4 | $14.3M | Buy |
82,501
+16,184
| +24% | +$2.81M | 2.14% | 6 |
|
|
2021
Q3 | $9.9M | Buy |
66,317
+8,590
| +15% | +$1.28M | 1.59% | 13 |
|
|
2021
Q2 | $8.52M | Sell |
57,727
-3,443
| -6% | -$508K | 1.43% | 13 |
|
|
2021
Q1 | $8.12M | Sell |
61,170
-14,338
| -19% | -$1.9M | 1.58% | 8 |
|
|
2020
Q4 | $9.82M | Buy |
75,508
+3,711
| +5% | +$483K | 2.06% | 8 |
|
|
2020
Q3 | $8.38M | Buy |
71,797
+84
| +0.1% | +$9.8K | 1.98% | 8 |
|
|
2020
Q2 | $7.49M | Buy |
71,713
+7,546
| +12% | +$788K | 1.76% | 7 |
|
|
2020
Q1 | $5.16M | Buy |
64,167
+11,382
| +22% | +$915K | 1.53% | 9 |
|
|
2019
Q4 | $4.84M | Buy |
52,785
+7,608
| +17% | +$697K | 1.21% | 14 |
|
|
2019
Q3 | $3.64M | Buy |
45,177
+817
| +2% | +$65.8K | 1.09% | 10 |
|
|
2019
Q2 | $3.46M | Sell |
44,360
-7,550
| -15% | -$589K | 1.14% | 11 |
|
|
2019
Q1 | $3.84M | Sell |
51,910
-4,553
| -8% | -$337K | 1.39% | 7 |
|
|
2018
Q4 | $3.5M | Buy |
56,463
+8,670
| +18% | +$537K | 1.4% | 7 |
|
|
2018
Q3 | $3.63M | Buy |
47,793
+6,423
| +16% | +$488K | 1.21% | 14 |
|
|
2018
Q2 | $3.02M | Sell |
41,370
-1,648
| -4% | -$120K | 1.07% | 16 |
|
|
2018
Q1 | $2.81M | Buy |
+43,018
| New | +$2.81M | 0.86% | 17 |
|