Bay Colony 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 | $3.42M | Buy |
13,495
+70
| +0.5% | +$17.7K | 0.47% | 41 |
|
|
2025
Q1 | $2.77M | Buy |
13,425
+42
| +0.3% | +$8.67K | 0.42% | 45 |
|
|
2024
Q4 | $3.11M | Buy |
13,383
+143
| +1% | +$33.3K | 0.46% | 43 |
|
|
2024
Q3 | $2.99M | Buy |
13,240
+246
| +2% | +$55.5K | 0.45% | 46 |
|
|
2024
Q2 | $2.94M | Sell |
12,994
-906
| -7% | -$205K | 0.49% | 42 |
|
|
2024
Q1 | $2.9M | Sell |
13,900
-657
| -5% | -$137K | 0.51% | 41 |
|
|
2023
Q4 | $2.8M | Buy |
14,557
+3,740
| +35% | +$720K | 0.55% | 39 |
|
|
2023
Q3 | $1.77M | Sell |
10,817
-95
| -0.9% | -$15.6K | 0.43% | 56 |
|
|
2023
Q2 | $1.9M | Buy |
10,912
+590
| +6% | +$103K | 0.46% | 54 |
|
|
2023
Q1 | $1.54M | Sell |
10,322
-121
| -1% | -$18K | 0.41% | 61 |
|
|
2022
Q4 | $1.3M | Sell |
10,443
-29
| -0.3% | -$3.61K | 0.34% | 68 |
|
|
2022
Q3 | $1.24M | Sell |
10,472
-4
| -0% | -$475 | 0.37% | 63 |
|
|
2022
Q2 | $1.51M | Sell |
10,476
-2,353
| -18% | -$339K | 0.38% | 59 |
|
|
2022
Q1 | $2.04M | Buy |
12,829
+513
| +4% | +$81.5K | 0.49% | 51 |
|
|
2021
Q4 | $2.14M | Sell |
12,316
-495
| -4% | -$86.1K | 0.61% | 39 |
|
|
2021
Q3 | $1.91M | Sell |
12,811
-44
| -0.3% | -$6.57K | 0.63% | 40 |
|
|
2021
Q2 | $1.9M | Buy |
12,855
+516
| +4% | +$76.2K | 0.63% | 35 |
|
|
2021
Q1 | $1.64M | Buy |
12,339
+2,389
| +24% | +$317K | 0.63% | 41 |
|
|
2020
Q4 | $1.29M | Buy |
9,950
+338
| +4% | +$44K | 0.69% | 38 |
|
|
2020
Q3 | $1.12M | Sell |
9,612
-321
| -3% | -$37.5K | 0.7% | 43 |
|
|
2020
Q2 | $1.04M | Buy |
9,933
+1,306
| +15% | +$136K | 0.75% | 39 |
|
|
2020
Q1 | $693K | Buy |
8,627
+2,434
| +39% | +$196K | 0.63% | 54 |
|
|
2019
Q4 | $603K | Sell |
6,193
-214
| -3% | -$20.8K | 0.39% | 91 |
|
|
2019
Q3 | $516K | Sell |
6,407
-22,191
| -78% | -$1.79M | 0.35% | 102 |
|
|
2019
Q2 | $2.23M | Sell |
28,598
-760
| -3% | -$59.3K | 1.43% | 10 |
|
|
2019
Q1 | $2.15M | Sell |
29,358
-988
| -3% | -$72.4K | 1.42% | 11 |
|
|
2018
Q4 | $1.88M | Sell |
30,346
-3,553
| -10% | -$220K | 1.6% | 11 |
|
|
2018
Q3 | $2.55M | Buy |
33,899
+3,688
| +12% | +$278K | 1.96% | 7 |
|
|
2018
Q2 | $2.1M | Buy |
+30,211
| New | +$2.1M | 1.48% | 8 |
|