Ballast Advisors’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 | $219K | Hold |
863
| – | – | 0.06% | 103 |
|
|
2025
Q1 | $178K | Hold |
863
| – | – | 0.06% | 114 |
|
|
2024
Q4 | $201K | Hold |
863
| – | – | 0.06% | 108 |
|
|
2024
Q3 | $195K | Hold |
863
| – | – | 0.06% | 113 |
|
|
2024
Q2 | $195K | Hold |
863
| – | – | 0.06% | 112 |
|
|
2024
Q1 | $180K | Sell |
863
-6
| -0.7% | -$1.25K | 0.06% | 116 |
|
|
2023
Q4 | $167K | Buy |
869
+6
| +0.7% | +$1.16K | 0.06% | 115 |
|
|
2023
Q3 | $141K | Hold |
863
| – | – | 0.06% | 118 |
|
|
2023
Q2 | $150K | Buy |
863
+164
| +23% | +$28.5K | 0.06% | 123 |
|
|
2023
Q1 | $106K | Buy |
699
+220
| +46% | +$33.2K | 0.04% | 131 |
|
|
2022
Q4 | $59.6K | Buy |
479
+77
| +19% | +$9.58K | 0.03% | 142 |
|
|
2022
Q3 | $48K | Hold |
402
| – | – | 0.02% | 142 |
|
|
2022
Q2 | $51K | Hold |
402
| – | – | 0.02% | 142 |
|
|
2022
Q1 | $64K | Hold |
402
| – | – | 0.03% | 146 |
|
|
2021
Q4 | $70K | Hold |
402
| – | – | 0.03% | 149 |
|
|
2021
Q3 | $60K | Hold |
402
| – | – | 0.02% | 144 |
|
|
2021
Q2 | $59K | Hold |
402
| – | – | 0.02% | 144 |
|
|
2021
Q1 | $53K | Hold |
402
| – | – | 0.02% | 143 |
|
|
2020
Q4 | $52K | Hold |
402
| – | – | 0.03% | 134 |
|
|
2020
Q3 | $47K | Hold |
402
| – | – | 0.03% | 130 |
|
|
2020
Q2 | $42K | Hold |
402
| – | – | 0.03% | 124 |
|
|
2020
Q1 | $32K | Hold |
402
| – | – | 0.03% | 124 |
|
|
2019
Q4 | $37K | Buy |
+402
| New | +$37K | 0.03% | 134 |
|