Avantax Planning 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 | $2.7M | Buy |
10,651
+1,877
| +21% | +$475K | 0.09% | 119 |
|
|
2025
Q1 | $1.81M | Sell |
8,774
-81
| -0.9% | -$16.7K | 0.06% | 135 |
|
|
2024
Q4 | $2.06M | Buy |
8,855
+2
| +0% | +$465 | 0.07% | 123 |
|
|
2024
Q3 | $2M | Buy |
8,853
+140
| +2% | +$31.6K | 0.07% | 129 |
|
|
2024
Q2 | $1.97M | Hold |
8,713
| – | – | 0.06% | 144 |
|
|
2024
Q1 | $1.81M | Sell |
8,713
-20
| -0.2% | -$4.17K | 0.06% | 152 |
|
|
2023
Q4 | $1.68M | Sell |
8,733
-170
| -2% | -$32.7K | 0.06% | 124 |
|
|
2023
Q3 | $1.46M | Buy |
8,903
+241
| +3% | +$39.5K | 0.06% | 130 |
|
|
2023
Q2 | $1.51M | Buy |
8,662
+276
| +3% | +$48K | 0.06% | 132 |
|
|
2023
Q1 | $1.27M | Buy |
8,386
+24
| +0.3% | +$3.62K | 0.05% | 146 |
|
|
2022
Q4 | $1.04M | Sell |
8,362
-599
| -7% | -$74.5K | 0.04% | 162 |
|
|
2022
Q3 | $1.06M | Sell |
8,961
-228
| -2% | -$27.1K | 0.05% | 142 |
|
|
2022
Q2 | $1.17M | Buy |
9,189
+17
| +0.2% | +$2.16K | 0.05% | 137 |
|
|
2022
Q1 | $1.46M | Buy |
9,172
+623
| +7% | +$99K | 0.06% | 123 |
|
|
2021
Q4 | $1.49M | Buy |
8,549
+166
| +2% | +$28.9K | 0.06% | 122 |
|
|
2021
Q3 | $1.25M | Buy |
8,383
+822
| +11% | +$123K | 0.06% | 120 |
|
|
2021
Q2 | $1.12M | Buy |
7,561
+492
| +7% | +$72.6K | 0.05% | 127 |
|
|
2021
Q1 | $939K | Buy |
7,069
+252
| +4% | +$33.5K | 0.05% | 135 |
|
|
2020
Q4 | $886K | Buy |
6,817
+130
| +2% | +$16.9K | 0.05% | 135 |
|
|
2020
Q3 | $780K | Sell |
6,687
-134
| -2% | -$15.6K | 0.04% | 139 |
|
|
2020
Q2 | $713K | Hold |
6,821
| – | – | 0.04% | 144 |
|
|
2020
Q1 | $548K | Sell |
6,821
-74
| -1% | -$5.95K | 0.04% | 147 |
|
|
2019
Q4 | $632K | Hold |
6,895
| – | – | 0.04% | 145 |
|
|
2019
Q3 | $555K | Sell |
6,895
-405
| -6% | -$32.6K | 0.03% | 156 |
|
|
2019
Q2 | $579K | Sell |
7,300
-696
| -9% | -$55.2K | 0.04% | 154 |
|
|
2019
Q1 | $592K | Sell |
7,996
-60
| -0.7% | -$4.44K | 0.04% | 148 |
|
|
2018
Q4 | $499K | Sell |
8,056
-84
| -1% | -$5.2K | 0.04% | 146 |
|
|
2018
Q3 | $613K | Sell |
8,140
-952
| -10% | -$71.7K | 0.05% | 127 |
|
|
2018
Q2 | $631K | Sell |
9,092
-434
| -5% | -$30.1K | 0.06% | 114 |
|
|
2018
Q1 | $623K | Buy |
9,526
+457
| +5% | +$29.9K | 0.05% | 155 |
|
|
2017
Q4 | $580K | Sell |
9,069
-39
| -0.4% | -$2.49K | 0.05% | 152 |
|
|
2017
Q3 | $538K | Sell |
9,108
-64
| -0.7% | -$3.78K | 0.04% | 199 |
|
|
2017
Q2 | $502K | Sell |
9,172
-636
| -6% | -$34.8K | 0.04% | 192 |
|
|
2017
Q1 | $523K | Buy |
9,808
+483
| +5% | +$25.8K | 0.05% | 173 |
|
|
2016
Q4 | $451K | Buy |
+9,325
| New | +$451K | 0.05% | 174 |
|