Atria Investments’s Technology Select Sector SPDR Fund XLK Stock Holding History

Atria Investments’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	$26.4M	Buy	104,180 +24,851	+31%	+$6.29M	0.31%	49
2025 Q1	$16.4M	Sell	79,329 -24,517	-24%	-$5.06M	0.21%	97
2024 Q4	$24.1M	Buy	103,846 +23,105	+29%	+$5.37M	0.3%	56
2024 Q3	$18.2M	Sell	80,741 -4,343	-5%	-$980K	0.23%	84
2024 Q2	$19.2M	Buy	85,084 +332	+0.4%	+$75.1K	0.25%	73
2024 Q1	$17.7M	Sell	84,752 -1,037	-1%	-$216K	0.24%	84
2023 Q4	$16.5M	Sell	85,789 -4,077	-5%	-$785K	0.26%	82
2023 Q3	$14.7M	Buy	89,866 +1,772	+2%	+$290K	0.26%	75
2023 Q2	$15.3M	Sell	88,094 -16,563	-16%	-$2.88M	0.28%	72
2023 Q1	$15.8M	Buy	104,657 +2,136	+2%	+$323K	0.3%	74
2022 Q4	$12.8M	Sell	102,521 -25,049	-20%	-$3.12M	0.26%	87
2022 Q3	$15.2M	Buy	127,570 +4,260	+3%	+$506K	0.33%	62
2022 Q2	$15.7M	Buy	123,310 +1,033	+0.8%	+$131K	0.33%	58
2022 Q1	$19.4M	Buy	122,277 +19,287	+19%	+$3.07M	0.34%	58
2021 Q4	$17.9M	Sell	102,990 -128,335	-55%	-$22.3M	0.32%	65
2021 Q3	$34.5M	Buy	231,325 +31,247	+16%	+$4.67M	0.62%	23
2021 Q2	$29.5M	Buy	200,078 +12,768	+7%	+$1.89M	0.57%	26
2021 Q1	$24.9M	Sell	187,310 -9,901	-5%	-$1.31M	0.55%	31
2020 Q4	$25.6M	Buy	197,211 +56,844	+40%	+$7.39M	0.62%	25
2020 Q3	$16.4M	Sell	140,367 -34,326	-20%	-$4.01M	0.5%	38
2020 Q2	$18.3M	Buy	174,693 +60,978	+54%	+$6.37M	0.63%	29
2020 Q1	$9.14M	Sell	113,715 -23,799	-17%	-$1.91M	0.7%	31
2019 Q4	$12.6M	Sell	137,514 -13,606	-9%	-$1.25M	0.34%	59
2019 Q3	$12.2M	Buy	151,120 +16,003	+12%	+$1.29M	0.43%	41
2019 Q2	$10.6M	Buy	135,117 +76,854	+132%	+$6.01M	0.39%	51
2019 Q1	$4.31M	Buy	58,263 +52,986	+1,004%	+$3.92M	0.18%	108
2018 Q4	$327K	Sell	5,277 -5,288	-50%	-$328K	0.01%	630
2018 Q3	$796K	Sell	10,565 -8,987	-46%	-$677K	0.03%	456
2018 Q2	$1.36M	Sell	19,552 -11,209	-36%	-$779K	0.06%	313
2018 Q1	$2.01M	Sell	30,761 -225	-0.7%	-$14.7K	0.1%	222
2017 Q4	$1.98M	Sell	30,986 -2,467	-7%	-$158K	0.1%	219
2017 Q3	$1.98M	Buy	33,453 +14,453	+76%	+$854K	0.11%	190
2017 Q2	$1.04M	Buy	19,000 +11,803	+164%	+$646K	0.06%	289
2017 Q1	$384K	Buy	7,197 +187	+3%	+$9.98K	0.03%	454
2016 Q4	$339K	Sell	7,010 -4,134	-37%	-$200K	0.03%	430
2016 Q3	$532K	Buy	11,144 +4,404	+65%	+$210K	0.05%	300
2016 Q2	$295K	Sell	6,740 -1,266	-16%	-$55.4K	0.03%	362
2016 Q1	$355K	Sell	8,006 -33,842	-81%	-$1.5M	0.04%	329
2015 Q4	$1.68M	Buy	41,848 +1,114	+3%	+$44.7K	0.18%	84
2015 Q3	$1.61M	Buy	40,734 +10,987	+37%	+$434K	0.22%	67
2015 Q2	$1.23M	Buy	29,747 +4,081	+16%	+$169K	0.14%	103
2015 Q1	$1.06M	Sell	25,666 -1,266	-5%	-$52.5K	0.12%	135
2014 Q4	$1.11M	Buy	26,932 +4,242	+19%	+$175K	0.12%	142
2014 Q3	$905K	Buy	22,690 +2,521	+12%	+$101K	0.09%	188
2014 Q2	$773K	Sell	20,169 -5,432	-21%	-$208K	0.08%	213
2014 Q1	$931K	Buy	+25,601	New	+$931K	0.09%	183
2013 Q4	–	Sell	-9,856	Closed	-$316K	–	475
2013 Q3	$316K	Sell	9,856 -9,895	-50%	-$317K	0.03%	353
2013 Q2	$604K	Buy	+19,751	New	+$604K	0.07%	157