Aveo Capital 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 | – | Sell |
-4,379
| Closed | -$945K | – | 171 |
|
|
2025
Q1 | $945K | Buy |
4,379
+379
| +9% | +$81.8K | 0.16% | 80 |
|
|
2024
Q4 | $930K | Buy |
4,000
+2,345
| +142% | +$545K | 0.1% | 139 |
|
|
2024
Q3 | $374K | Sell |
1,655
-22
| -1% | -$4.97K | 0.04% | 244 |
|
|
2024
Q2 | $379K | Sell |
1,677
-501
| -23% | -$113K | 0.04% | 230 |
|
|
2024
Q1 | $441K | Sell |
2,178
-35
| -2% | -$7.09K | 0.05% | 234 |
|
|
2023
Q4 | $426K | Sell |
2,213
-22,916
| -91% | -$4.41M | 0.05% | 223 |
|
|
2023
Q3 | $4.12M | Sell |
25,129
-158
| -0.6% | -$25.9K | 0.54% | 58 |
|
|
2023
Q2 | $4.4M | Sell |
25,287
-2,532
| -9% | -$440K | 0.56% | 57 |
|
|
2023
Q1 | $4.2M | Buy |
27,819
+4,025
| +17% | +$608K | 0.56% | 54 |
|
|
2022
Q4 | $2.96M | Sell |
23,794
-14,450
| -38% | -$1.8M | 0.45% | 54 |
|
|
2022
Q3 | $4.54M | Sell |
38,244
-11,940
| -24% | -$1.42M | 0.78% | 27 |
|
|
2022
Q2 | $6.38M | Sell |
50,184
-14,168
| -22% | -$1.8M | 1.05% | 20 |
|
|
2022
Q1 | $10.2M | Buy |
64,352
+33,561
| +109% | +$5.33M | 1.8% | 7 |
|
|
2021
Q4 | $5.35M | Buy |
30,791
+2,060
| +7% | +$358K | 0.96% | 19 |
|
|
2021
Q3 | $4.29M | Buy |
28,731
+1,445
| +5% | +$216K | 0.89% | 29 |
|
|
2021
Q2 | $4.03M | Buy |
27,286
+1,270
| +5% | +$188K | 0.89% | 32 |
|
|
2021
Q1 | $3.46M | Buy |
26,016
+13,452
| +107% | +$1.79M | 0.87% | 30 |
|
|
2020
Q4 | $1.63M | Sell |
12,564
-33,448
| -73% | -$4.35M | 2.53% | 9 |
|
|
2020
Q3 | $5.37M | Buy |
46,012
+35,100
| +322% | +$4.1M | 1.93% | 11 |
|
|
2020
Q2 | $1.14M | Sell |
10,912
-10,208
| -48% | -$1.07M | 2.29% | 9 |
|
|
2020
Q1 | $1.7M | Sell |
21,120
-32,620
| -61% | -$2.62M | 0.83% | 31 |
|
|
2019
Q4 | $4.93M | Buy |
53,740
+26,750
| +99% | +$2.45M | 1.95% | 8 |
|
|
2019
Q3 | $2.3M | Sell |
26,990
-954
| -3% | -$81.2K | 0.95% | 30 |
|
|
2019
Q2 | $2.31M | Buy |
27,944
+2,489
| +10% | +$206K | 1% | 32 |
|
|
2019
Q1 | $1.88M | Buy |
+25,455
| New | +$1.88M | 0.87% | 29 |
|
|
2018
Q4 | – | Sell |
-2,840
| Closed | -$200K | – | 150 |
|
|
2018
Q3 | $200K | Sell |
2,840
-72
| -2% | -$5.07K | 0.09% | 136 |
|
|
2018
Q2 | $202K | Buy |
+2,912
| New | +$202K | 0.09% | 135 |
|