Balentine LLC’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $256K | Hold |
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|
2025
Q2 | $230K | Hold |
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|
2025
Q1 | $188K | Hold |
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|
2024
Q4 | $211K | Sell |
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|
2024
Q3 | $228K | Buy |
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|
2024
Q2 | $206K | Buy |
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|
2024
Q1 | $24.4K | Hold |
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|
2023
Q4 | $22.5K | Sell |
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|
2023
Q3 | $43.9K | Sell |
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|
2023
Q2 | $67.5K | Hold |
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|
2023
Q1 | $58.6K | Buy |
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|
2022
Q4 | $14.6K | Sell |
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|
2022
Q3 | $16K | Buy |
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|
2022
Q2 | $15K | Hold |
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|
2022
Q1 | $19K | Hold |
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|
2021
Q4 | $20K | Sell |
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|
2021
Q3 | $34K | Buy |
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|
2021
Q2 | $17K | Sell |
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|
2021
Q1 | $102K | Buy |
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|
2020
Q4 | $63K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $11K | Sell |
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|
2017
Q3 | $40K | Buy |
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|
2017
Q2 | $10K | Buy |
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|
2017
Q1 | $7K | Hold |
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|
2016
Q4 | $6K | Hold |
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|
2016
Q3 | $6K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $29K | Buy |
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