Balentine LLC’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 | $230K | Hold |
909
| – | – | 0.01% | 152 |
|
|
2025
Q1 | $188K | Hold |
909
| – | – | 0.01% | 158 |
|
|
2024
Q4 | $211K | Sell |
909
-102
| -10% | -$23.7K | 0.01% | 136 |
|
|
2024
Q3 | $228K | Buy |
1,011
+102
| +11% | +$23K | 0.01% | 150 |
|
|
2024
Q2 | $206K | Buy |
909
+792
| +677% | +$179K | 0.01% | 125 |
|
|
2024
Q1 | $24.4K | Hold |
117
| – | – | ﹤0.01% | 546 |
|
|
2023
Q4 | $22.5K | Sell |
117
-151
| -56% | -$29.1K | ﹤0.01% | 545 |
|
|
2023
Q3 | $43.9K | Sell |
268
-120
| -31% | -$19.7K | ﹤0.01% | 517 |
|
|
2023
Q2 | $67.5K | Hold |
388
| – | – | ﹤0.01% | 513 |
|
|
2023
Q1 | $58.6K | Buy |
388
+271
| +232% | +$40.9K | ﹤0.01% | 554 |
|
|
2022
Q4 | $14.6K | Sell |
117
-17
| -13% | -$2.12K | ﹤0.01% | 608 |
|
|
2022
Q3 | $16K | Buy |
134
+17
| +15% | +$2.03K | ﹤0.01% | 556 |
|
|
2022
Q2 | $15K | Hold |
117
| – | – | ﹤0.01% | 600 |
|
|
2022
Q1 | $19K | Hold |
117
| – | – | ﹤0.01% | 598 |
|
|
2021
Q4 | $20K | Sell |
117
-112
| -49% | -$19.1K | ﹤0.01% | 391 |
|
|
2021
Q3 | $34K | Buy |
229
+112
| +96% | +$16.6K | ﹤0.01% | 271 |
|
|
2021
Q2 | $17K | Sell |
117
-652
| -85% | -$94.7K | ﹤0.01% | 200 |
|
|
2021
Q1 | $102K | Buy |
769
+285
| +59% | +$37.8K | ﹤0.01% | 156 |
|
|
2020
Q4 | $63K | Buy |
+484
| New | +$63K | ﹤0.01% | 145 |
|
|
2018
Q1 | – | Sell |
-175
| Closed | -$11K | – | 530 |
|
|
2017
Q4 | $11K | Sell |
175
-500
| -74% | -$31.4K | ﹤0.01% | 459 |
|
|
2017
Q3 | $40K | Buy |
675
+500
| +286% | +$29.6K | ﹤0.01% | 292 |
|
|
2017
Q2 | $10K | Buy |
175
+50
| +40% | +$2.86K | ﹤0.01% | 444 |
|
|
2017
Q1 | $7K | Hold |
125
| – | – | ﹤0.01% | 452 |
|
|
2016
Q4 | $6K | Hold |
125
| – | – | ﹤0.01% | 445 |
|
|
2016
Q3 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 403 |
|
|
2015
Q4 | – | Sell |
-726
| Closed | -$29K | – | 478 |
|
|
2015
Q3 | $29K | Buy |
+726
| New | +$29K | 0.01% | 241 |
|