B
Bailard’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Buy |
118,632
+2,002
| +2% | +$507K | 0.7% | 33 |
|
|
2025
Q1 | $24.1M | Sell |
116,630
-457
| -0.4% | -$94.4K | 0.62% | 36 |
|
|
2024
Q4 | $27.2M | Sell |
117,087
-242
| -0.2% | -$56.3K | 0.7% | 32 |
|
|
2024
Q3 | $26.5M | Buy |
117,329
+448
| +0.4% | +$101K | 0.69% | 30 |
|
|
2024
Q2 | $26.4M | Sell |
116,881
-3,253
| -3% | -$736K | 0.73% | 30 |
|
|
2024
Q1 | $25M | Buy |
120,134
+910
| +0.8% | +$190K | 0.69% | 33 |
|
|
2023
Q4 | $22.9M | Buy |
119,224
+1,232
| +1% | +$237K | 0.68% | 34 |
|
|
2023
Q3 | $19.3M | Buy |
117,992
+91
| +0.1% | +$14.9K | 0.64% | 36 |
|
|
2023
Q2 | $20.5M | Sell |
117,901
-1,498
| -1% | -$260K | 0.72% | 29 |
|
|
2023
Q1 | $18M | Sell |
119,399
-845
| -0.7% | -$128K | 0.65% | 36 |
|
|
2022
Q4 | $15M | Sell |
120,244
-2,077
| -2% | -$258K | 0.57% | 38 |
|
|
2022
Q3 | $14.5M | Sell |
122,321
-935
| -0.8% | -$111K | 0.6% | 34 |
|
|
2022
Q2 | $15.7M | Buy |
123,256
+9,889
| +9% | +$1.26M | 0.62% | 35 |
|
|
2022
Q1 | $18M | Buy |
113,367
+3,264
| +3% | +$519K | 0.61% | 35 |
|
|
2021
Q4 | $19.1M | Buy |
110,103
+267
| +0.2% | +$46.4K | 0.61% | 36 |
|
|
2021
Q3 | $16.4M | Buy |
109,836
+28
| +0% | +$4.18K | 0.56% | 39 |
|
|
2021
Q2 | $16.2M | Sell |
109,808
-2,888
| -3% | -$426K | 0.56% | 37 |
|
|
2021
Q1 | $15M | Buy |
112,696
+2,074
| +2% | +$275K | 0.55% | 36 |
|
|
2020
Q4 | $14.4M | Buy |
110,622
+3,313
| +3% | +$431K | 0.66% | 32 |
|
|
2020
Q3 | $12.5M | Sell |
107,309
-325
| -0.3% | -$37.9K | 0.65% | 33 |
|
|
2020
Q2 | $11.2M | Sell |
107,634
-820
| -0.8% | -$85.7K | 0.63% | 30 |
|
|
2020
Q1 | $8.72M | Sell |
108,454
-2,562
| -2% | -$206K | 0.62% | 30 |
|
|
2019
Q4 | $10.2M | Buy |
111,016
+1,505
| +1% | +$138K | 0.57% | 39 |
|
|
2019
Q3 | $8.82M | Buy |
109,511
+4,395
| +4% | +$354K | 0.53% | 41 |
|
|
2019
Q2 | $8.2M | Buy |
105,116
+5,411
| +5% | +$422K | 0.5% | 46 |
|
|
2019
Q1 | $7.38M | Buy |
99,705
+1,142
| +1% | +$84.5K | 0.46% | 54 |
|
|
2018
Q4 | $6.11M | Buy |
98,563
+4,674
| +5% | +$290K | 0.41% | 57 |
|
|
2018
Q3 | $7.07M | Sell |
93,889
-808
| -0.9% | -$60.9K | 0.41% | 54 |
|
|
2018
Q2 | $6.58M | Buy |
94,697
+3,835
| +4% | +$266K | 0.39% | 56 |
|
|
2018
Q1 | $5.95M | Sell |
90,862
-150
| -0.2% | -$9.81K | 0.38% | 56 |
|
|
2017
Q4 | $5.82M | Sell |
91,012
-1,179
| -1% | -$75.4K | 0.37% | 56 |
|
|
2017
Q3 | $5.45M | Buy |
92,191
+2,430
| +3% | +$144K | 0.42% | 57 |
|
|
2017
Q2 | $4.91M | Sell |
89,761
-405
| -0.4% | -$22.2K | 0.4% | 62 |
|
|
2017
Q1 | $4.81M | Buy |
90,166
+5,914
| +7% | +$315K | 0.4% | 67 |
|
|
2016
Q4 | $4.08M | Buy |
84,252
+8,105
| +11% | +$392K | 0.38% | 70 |
|
|
2016
Q3 | $3.64M | Buy |
76,147
+5,650
| +8% | +$270K | 0.34% | 74 |
|
|
2016
Q2 | $3.06M | Buy |
70,497
+7,874
| +13% | +$341K | 0.36% | 57 |
|
|
2016
Q1 | $2.78M | Buy |
+62,623
| New | +$2.78M | 0.39% | 38 |
|
|
2015
Q4 | – | Sell |
-31,333
| Closed | -$1.24M | – | 366 |
|
|
2015
Q3 | $1.24M | Buy |
31,333
+8,643
| +38% | +$341K | 0.19% | 82 |
|
|
2015
Q2 | $939K | Buy |
22,690
+100
| +0.4% | +$4.14K | 0.15% | 103 |
|
|
2015
Q1 | $936K | Sell |
22,590
-1,868
| -8% | -$77.4K | 0.13% | 103 |
|
|
2014
Q4 | $1.01M | Buy |
24,458
+12,763
| +109% | +$528K | 0.14% | 98 |
|
|
2014
Q3 | $467K | Buy |
11,695
+5,555
| +90% | +$222K | 0.07% | 138 |
|
|
2014
Q2 | $235K | Buy |
+6,140
| New | +$235K | 0.04% | 205 |
|
|
2014
Q1 | – | Sell |
-5,805
| Closed | -$207K | – | 255 |
|
|
2013
Q4 | $207K | Sell |
5,805
-810
| -12% | -$28.9K | 0.03% | 211 |
|
|
2013
Q3 | $212K | Sell |
6,615
-2,935
| -31% | -$94.1K | 0.04% | 197 |
|
|
2013
Q2 | $292K | Buy |
+9,550
| New | +$292K | 0.05% | 152 |
|