Beacon Financial Advisory’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 | $1.02M | Buy |
4,013
+2
| +0% | +$506 | 0.26% | 99 |
|
|
2025
Q1 | $828K | Sell |
4,011
-28
| -0.7% | -$5.78K | 0.25% | 108 |
|
|
2024
Q4 | $939K | Sell |
4,039
-38
| -0.9% | -$8.84K | 0.31% | 91 |
|
|
2024
Q3 | $920K | Sell |
4,077
-51
| -1% | -$11.5K | 0.31% | 88 |
|
|
2024
Q2 | $934K | Buy |
4,128
+42
| +1% | +$9.5K | 0.35% | 77 |
|
|
2024
Q1 | $851K | Sell |
4,086
-42
| -1% | -$8.75K | 0.41% | 68 |
|
|
2023
Q4 | $795K | Buy |
4,128
+132
| +3% | +$25.4K | 0.38% | 76 |
|
|
2023
Q3 | $655K | Buy |
3,996
+3
| +0.1% | +$492 | 0.36% | 94 |
|
|
2023
Q2 | $694K | Sell |
3,993
-33
| -0.8% | -$5.74K | 0.4% | 81 |
|
|
2023
Q1 | $608K | Buy |
4,026
+3
| +0.1% | +$453 | 0.39% | 84 |
|
|
2022
Q4 | $501K | Sell |
4,023
-229
| -5% | -$28.5K | 0.36% | 94 |
|
|
2022
Q3 | $505K | Sell |
4,252
-241
| -5% | -$28.6K | 0.36% | 91 |
|
|
2022
Q2 | $571K | Sell |
4,493
-877
| -16% | -$111K | 0.32% | 103 |
|
|
2022
Q1 | $853K | Buy |
5,370
+2
| +0% | +$318 | 0.41% | 78 |
|
|
2021
Q4 | $933K | Buy |
5,368
+18
| +0.3% | +$3.13K | 0.43% | 73 |
|
|
2021
Q3 | $799K | Sell |
5,350
-673
| -11% | -$101K | 0.42% | 75 |
|
|
2021
Q2 | $889K | Sell |
6,023
-144
| -2% | -$21.3K | 0.48% | 69 |
|
|
2021
Q1 | $819K | Buy |
6,167
+461
| +8% | +$61.2K | 0.47% | 74 |
|
|
2020
Q4 | $741K | Buy |
5,706
+790
| +16% | +$103K | 0.48% | 65 |
|
|
2020
Q3 | $573K | Buy |
4,916
+1,720
| +54% | +$200K | 0.5% | 59 |
|
|
2020
Q2 | $333K | Buy |
3,196
+2
| +0.1% | +$208 | 0.36% | 95 |
|
|
2020
Q1 | $256K | Sell |
3,194
-433
| -12% | -$34.7K | 0.33% | 106 |
|
|
2019
Q4 | $332K | Buy |
+3,627
| New | +$332K | 0.28% | 104 |
|