Beacon Pointe 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 | $9.55M | Buy |
37,720
+611
| +2% | +$155K | 0.1% | 187 |
|
|
2025
Q1 | $7.66M | Sell |
37,109
-1,840
| -5% | -$380K | 0.09% | 212 |
|
|
2024
Q4 | $9.06M | Buy |
38,949
+1,840
| +5% | +$428K | 0.1% | 182 |
|
|
2024
Q3 | $8.38M | Sell |
37,109
-11,719
| -24% | -$2.65M | 0.1% | 185 |
|
|
2024
Q2 | $11M | Sell |
48,828
-3,211
| -6% | -$726K | 0.13% | 151 |
|
|
2024
Q1 | $10.8M | Buy |
52,039
+7,261
| +16% | +$1.51M | 0.12% | 165 |
|
|
2023
Q4 | $8.62M | Buy |
44,778
+15,615
| +54% | +$3.01M | 0.1% | 180 |
|
|
2023
Q3 | $4.78M | Buy |
29,163
+9,343
| +47% | +$1.53M | 0.06% | 270 |
|
|
2023
Q2 | $3.45M | Buy |
19,820
+3,059
| +18% | +$532K | 0.06% | 278 |
|
|
2023
Q1 | $2.53M | Sell |
16,761
-1,864
| -10% | -$281K | 0.04% | 347 |
|
|
2022
Q4 | $2.32M | Sell |
18,625
-527
| -3% | -$65.6K | 0.05% | 332 |
|
|
2022
Q3 | $2.28M | Buy |
19,152
+100
| +0.5% | +$11.9K | 0.05% | 292 |
|
|
2022
Q2 | $2.42M | Sell |
19,052
-194
| -1% | -$24.7K | 0.05% | 294 |
|
|
2022
Q1 | $3.06M | Buy |
19,246
+6,550
| +52% | +$1.04M | 0.04% | 356 |
|
|
2021
Q4 | $2.21M | Sell |
12,696
-2,303
| -15% | -$400K | 0.06% | 250 |
|
|
2021
Q3 | $2.24M | Buy |
14,999
+1,894
| +14% | +$283K | 0.06% | 269 |
|
|
2021
Q2 | $1.94M | Buy |
13,105
+3,180
| +32% | +$470K | 0.07% | 226 |
|
|
2021
Q1 | $1.32M | Sell |
9,925
-76
| -0.8% | -$10.1K | 0.08% | 179 |
|
|
2020
Q4 | $1.3M | Buy |
10,001
+2,698
| +37% | +$350K | 0.09% | 172 |
|
|
2020
Q3 | $852K | Sell |
7,303
-3,757
| -34% | -$438K | 0.08% | 184 |
|
|
2020
Q2 | $1.16M | Buy |
11,060
+4,189
| +61% | +$438K | 0.12% | 149 |
|
|
2020
Q1 | $552K | Buy |
6,871
+1,455
| +27% | +$117K | 0.09% | 167 |
|
|
2019
Q4 | $497K | Buy |
+5,416
| New | +$497K | 0.15% | 129 |
|
|
2019
Q3 | – | Sell |
-5,411
| Closed | -$422K | – | 205 |
|
|
2019
Q2 | $422K | Buy |
+5,411
| New | +$422K | 0.15% | 135 |
|