Aviance 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 | $603K | Sell |
2,382
-1,382
| -37% | -$350K | 0.08% | 206 |
|
|
2025
Q1 | $777K | Buy |
3,764
+61
| +2% | +$12.6K | 0.11% | 172 |
|
|
2024
Q4 | $861K | Buy |
3,703
+295
| +9% | +$68.6K | 0.12% | 158 |
|
|
2024
Q3 | $769K | Buy |
3,408
+23
| +0.7% | +$5.19K | 0.1% | 187 |
|
|
2024
Q2 | $766K | Sell |
3,385
-101
| -3% | -$22.8K | 0.11% | 170 |
|
|
2024
Q1 | $726K | Buy |
3,486
+599
| +21% | +$125K | 0.11% | 177 |
|
|
2023
Q4 | $556K | Buy |
2,887
+6
| +0.2% | +$1.16K | 0.12% | 161 |
|
|
2023
Q3 | $472K | Buy |
2,881
+400
| +16% | +$65.6K | 0.11% | 172 |
|
|
2023
Q2 | $431K | Buy |
2,481
+1
| +0% | +$174 | 0.09% | 187 |
|
|
2023
Q1 | $375K | Buy |
2,480
+20
| +0.8% | +$3.02K | 0.08% | 192 |
|
|
2022
Q4 | $306K | Sell |
2,460
-798
| -24% | -$99.3K | 0.07% | 220 |
|
|
2022
Q3 | $387K | Sell |
3,258
-39
| -1% | -$4.63K | 0.1% | 189 |
|
|
2022
Q2 | $419K | Buy |
3,297
+583
| +21% | +$74.1K | 0.09% | 192 |
|
|
2022
Q1 | $431K | Buy |
2,714
+30
| +1% | +$4.76K | 0.08% | 192 |
|
|
2021
Q4 | $467K | Buy |
2,684
+60
| +2% | +$10.4K | 0.08% | 193 |
|
|
2021
Q3 | $392K | Hold |
2,624
| – | – | 0.07% | 208 |
|
|
2021
Q2 | $387K | Sell |
2,624
-486
| -16% | -$71.7K | 0.07% | 205 |
|
|
2021
Q1 | $413K | Sell |
3,110
-300
| -9% | -$39.8K | 0.08% | 217 |
|
|
2020
Q4 | $443K | Buy |
3,410
+600
| +21% | +$77.9K | 0.09% | 189 |
|
|
2020
Q3 | $328K | Sell |
2,810
-14
| -0.5% | -$1.63K | 0.07% | 197 |
|
|
2020
Q2 | $295K | Buy |
+2,824
| New | +$295K | 0.07% | 202 |
|
|
2020
Q1 | – | Sell |
-2,460
| Closed | -$226K | – | 236 |
|
|
2019
Q4 | $226K | Buy |
+2,460
| New | +$226K | 0.06% | 209 |
|
|
2018
Q1 | – | Sell |
-4,316
| Closed | -$276K | – | 231 |
|
|
2017
Q4 | $276K | Buy |
+4,316
| New | +$276K | 0.09% | 196 |
|
|
2016
Q1 | – | Sell |
-3,826
| Closed | -$164K | – | 215 |
|
|
2015
Q4 | $164K | Sell |
3,826
-2,477
| -39% | -$106K | 0.06% | 185 |
|
|
2015
Q3 | $252K | Buy |
6,303
+3,393
| +117% | +$136K | 0.1% | 162 |
|
|
2015
Q2 | $120K | Sell |
2,910
-610
| -17% | -$25.2K | 0.04% | 198 |
|
|
2015
Q1 | $146K | Buy |
+3,520
| New | +$146K | 0.05% | 211 |
|
|
2014
Q3 | – | Sell |
-7,120
| Closed | -$273K | – | 242 |
|
|
2014
Q2 | $273K | Sell |
7,120
-846
| -11% | -$32.4K | 0.11% | 197 |
|
|
2014
Q1 | $290K | Sell |
7,966
-5,756
| -42% | -$209K | 0.12% | 182 |
|
|
2013
Q4 | $491K | Sell |
13,722
-2,922
| -18% | -$105K | 0.21% | 134 |
|
|
2013
Q3 | $533K | Buy |
16,644
+6,610
| +66% | +$212K | 0.25% | 122 |
|
|
2013
Q2 | $307K | Buy |
+10,034
| New | +$307K | 0.17% | 149 |
|