Atria Investments’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Atria Investments’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.3M	Buy	197,928 +40,234	+26%	+$5.67M	0.29%	58
2025 Q4	$22.7M	Sell	157,694 -30,148	-16%	-$4.35M	0.26%	59
2025 Q3	$26.5M	Sell	187,842 -20,518	-10%	-$2.72M	0.3%	52
2025 Q2	$26.4M	Buy	208,360 +49,702	+31%	+$5.52M	0.31%	49
2025 Q1	$16.4M	Sell	158,658 -49,034	-24%	-$5.56M	0.21%	97
2024 Q4	$24.1M	Buy	207,692 +46,210	+29%	+$5.38M	0.3%	56
2024 Q3	$18.2M	Sell	161,482 -8,686	-5%	-$953K	0.23%	84
2024 Q2	$19.2M	Buy	170,168 +664	+0.4%	+$69.9K	0.25%	73
2024 Q1	$17.7M	Sell	169,504 -2,074	-1%	-$210K	0.24%	84
2023 Q4	$16.5M	Sell	171,578 -8,154	-5%	-$726K	0.26%	82
2023 Q3	$14.7M	Buy	179,732 +3,544	+2%	+$304K	0.26%	75
2023 Q2	$15.3M	Sell	176,188 -33,126	-16%	-$2.61M	0.28%	72
2023 Q1	$15.8M	Buy	209,314 +4,272	+2%	+$294K	0.3%	74
2022 Q4	$12.8M	Sell	205,042 -50,098	-20%	-$3.18M	0.26%	87
2022 Q3	$15.2M	Buy	255,140 +8,520	+3%	+$581K	0.33%	62
2022 Q2	$15.7M	Buy	246,620 +2,066	+0.8%	+$144K	0.33%	58
2022 Q1	$19.4M	Buy	244,554 +38,574	+19%	+$3.03M	0.34%	58
2021 Q4	$17.9M	Sell	205,980 -256,670	-55%	-$21.1M	0.32%	65
2021 Q3	$34.5M	Buy	462,650 +62,494	+16%	+$4.82M	0.62%	23
2021 Q2	$29.5M	Buy	400,156 +25,536	+7%	+$1.79M	0.57%	26
2021 Q1	$24.9M	Sell	374,620 -19,802	-5%	-$1.31M	0.55%	31
2020 Q4	$25.6M	Buy	394,422 +113,688	+40%	+$6.92M	0.62%	25
2020 Q3	$16.4M	Sell	280,734 -68,652	-20%	-$3.88M	0.5%	38
2020 Q2	$18.3M	Buy	349,386 +121,956	+54%	+$5.74M	0.63%	29
2020 Q1	$9.14M	Sell	227,430 -47,598	-17%	-$2.17M	0.7%	31
2019 Q4	$12.6M	Sell	275,028 -27,212	-9%	-$1.16M	0.34%	59
2019 Q3	$12.2M	Buy	302,240 +32,006	+12%	+$1.28M	0.43%	41
2019 Q2	$10.6M	Buy	270,234 +153,708	+132%	+$5.86M	0.39%	51
2019 Q1	$4.31M	Buy	116,526 +105,972	+1,004%	+$3.63M	0.18%	108
2018 Q4	$327K	Sell	10,554 -10,576	-50%	-$358K	0.01%	630
2018 Q3	$796K	Sell	21,130 -17,974	-46%	-$659K	0.03%	456
2018 Q2	$1.36M	Sell	39,104 -22,418	-36%	-$769K	0.06%	313
2018 Q1	$2.01M	Sell	61,522 -450	-0.7%	-$15.1K	0.1%	222
2017 Q4	$1.98M	Sell	61,972 -4,934	-7%	-$155K	0.1%	219
2017 Q3	$1.98M	Buy	66,906 +28,906	+76%	+$833K	0.11%	190
2017 Q2	$1.04M	Buy	38,000 +23,606	+164%	+$650K	0.06%	289
2017 Q1	$384K	Buy	14,394 +374	+3%	+$9.64K	0.03%	454
2016 Q4	$339K	Sell	14,020 -8,268	-37%	-$197K	0.03%	430
2016 Q3	$532K	Buy	22,288 +8,808	+65%	+$205K	0.05%	300
2016 Q2	$295K	Sell	13,480 -2,532	-16%	-$54.9K	0.03%	362
2016 Q1	$355K	Sell	16,012 -67,684	-81%	-$1.4M	0.04%	329
2015 Q4	$1.68M	Buy	83,696 +2,228	+3%	+$48K	0.18%	84
2015 Q3	$1.61M	Buy	81,468 +21,974	+37%	+$453K	0.22%	67
2015 Q2	$1.23M	Buy	59,494 +8,162	+16%	+$174K	0.14%	103
2015 Q1	$1.06M	Sell	51,332 -2,532	-5%	-$52.8K	0.12%	135
2014 Q4	$1.11M	Buy	53,864 +8,484	+19%	+$172K	0.12%	142
2014 Q3	$905K	Buy	45,380 +5,042	+12%	+$99.8K	0.09%	188
2014 Q2	$773K	Sell	40,338 -10,864	-21%	-$201K	0.08%	213
2014 Q1	$931K	Buy	+51,202	New	+$914K	0.09%	183
2013 Q4	–	Sell	-19,712	Closed	-$316K	–	475
2013 Q3	$316K	Sell	19,712 -19,790	-50%	-$316K	0.03%	353
2013 Q2	$604K	Buy	+39,502	New	+$611K	0.07%	157