Ausdal Financial Partners’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 | $1.92M | Buy |
7,601
+108
| +1% | +$27.3K | 0.13% | 162 |
|
|
2025
Q1 | $1.55M | Buy |
7,493
+864
| +13% | +$178K | 0.12% | 176 |
|
|
2024
Q4 | $1.54M | Buy |
6,629
+1,322
| +25% | +$307K | 0.13% | 156 |
|
|
2024
Q3 | $1.2M | Buy |
5,307
+160
| +3% | +$36.1K | 0.12% | 167 |
|
|
2024
Q2 | $1.16M | Buy |
5,147
+290
| +6% | +$65.6K | 0.12% | 164 |
|
|
2024
Q1 | $1.01M | Buy |
4,857
+623
| +15% | +$130K | 0.12% | 171 |
|
|
2023
Q4 | $815K | Buy |
4,234
+421
| +11% | +$81K | 0.1% | 181 |
|
|
2023
Q3 | $625K | Buy |
3,813
+22
| +0.6% | +$3.61K | 0.09% | 213 |
|
|
2023
Q2 | $659K | Buy |
3,791
+1,422
| +60% | +$247K | 0.09% | 204 |
|
|
2023
Q1 | $358K | Sell |
2,369
-68
| -3% | -$10.3K | 0.05% | 302 |
|
|
2022
Q4 | $303K | Sell |
2,437
-1,530
| -39% | -$190K | 0.04% | 336 |
|
|
2022
Q3 | $471K | Sell |
3,967
-3,036
| -43% | -$360K | 0.07% | 255 |
|
|
2022
Q2 | $890K | Buy |
7,003
+3,373
| +93% | +$429K | 0.13% | 189 |
|
|
2022
Q1 | $577K | Sell |
3,630
-11,950
| -77% | -$1.9M | 0.08% | 251 |
|
|
2021
Q4 | $2.71M | Sell |
15,580
-2,025
| -12% | -$352K | 0.36% | 77 |
|
|
2021
Q3 | $2.63M | Buy |
17,605
+7,510
| +74% | +$1.12M | 0.39% | 71 |
|
|
2021
Q2 | $1.49M | Buy |
10,095
+1,806
| +22% | +$267K | 0.23% | 129 |
|
|
2021
Q1 | $1.1M | Sell |
8,289
-3,452
| -29% | -$459K | 0.19% | 149 |
|
|
2020
Q4 | $1.53M | Buy |
11,741
+3,984
| +51% | +$518K | 0.3% | 99 |
|
|
2020
Q3 | $905K | Buy |
+7,757
| New | +$905K | 0.22% | 126 |
|
|
2020
Q1 | – | Sell |
-18,601
| Closed | -$1.81M | – | 352 |
|
|
2019
Q4 | $1.81M | Buy |
18,601
+38
| +0.2% | +$3.69K | 0.54% | 45 |
|
|
2019
Q3 | $1.5M | Buy |
18,563
+15,844
| +583% | +$1.28M | 0.53% | 52 |
|
|
2019
Q2 | $223K | Buy |
+2,719
| New | +$223K | 0.09% | 257 |
|
|
2018
Q4 | – | Sell |
-5,235
| Closed | -$394K | – | 408 |
|
|
2018
Q3 | $394K | Sell |
5,235
-2,075
| -28% | -$156K | 0.11% | 225 |
|
|
2018
Q2 | $508K | Buy |
7,310
+880
| +14% | +$61.2K | 0.16% | 187 |
|
|
2018
Q1 | $421K | Sell |
6,430
-726
| -10% | -$47.5K | 0.15% | 199 |
|
|
2017
Q4 | $458K | Sell |
7,156
-257
| -3% | -$16.4K | 0.16% | 189 |
|
|
2017
Q3 | $438K | Sell |
7,413
-229
| -3% | -$13.5K | 0.17% | 168 |
|
|
2017
Q2 | $418K | Buy |
7,642
+347
| +5% | +$19K | 0.18% | 160 |
|
|
2017
Q1 | $389K | Buy |
7,295
+125
| +2% | +$6.67K | 0.18% | 151 |
|
|
2016
Q4 | $347K | Buy |
7,170
+1,379
| +24% | +$66.7K | 0.16% | 161 |
|
|
2016
Q3 | $277K | Sell |
5,791
-1,037
| -15% | -$49.6K | 0.14% | 181 |
|
|
2016
Q2 | $296K | Sell |
6,828
-3,902
| -36% | -$169K | 0.15% | 165 |
|
|
2016
Q1 | $476K | Sell |
10,730
-9,765
| -48% | -$433K | 0.27% | 103 |
|
|
2015
Q4 | $878K | Buy |
+20,495
| New | +$878K | 0.44% | 58 |
|