Beaumont Financial 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 | $888K | Sell |
3,507
-141
| -4% | -$35.7K | 0.06% | 163 |
|
|
2025
Q1 | $753K | Sell |
3,648
-200
| -5% | -$41.3K | 0.06% | 177 |
|
|
2024
Q4 | $895K | Buy |
3,848
+23
| +0.6% | +$5.35K | 0.07% | 158 |
|
|
2024
Q3 | $864K | Hold |
3,825
| – | – | 0.07% | 157 |
|
|
2024
Q2 | $865K | Sell |
3,825
-136
| -3% | -$30.8K | 0.07% | 159 |
|
|
2024
Q1 | $825K | Sell |
3,961
-202
| -5% | -$42.1K | 0.07% | 162 |
|
|
2023
Q4 | $801K | Sell |
4,163
-890
| -18% | -$171K | 0.07% | 155 |
|
|
2023
Q3 | $828K | Buy |
5,053
+282
| +6% | +$46.2K | 0.08% | 137 |
|
|
2023
Q2 | $829K | Sell |
4,771
-76
| -2% | -$13.2K | 0.08% | 150 |
|
|
2023
Q1 | $732K | Sell |
4,847
-90
| -2% | -$13.6K | 0.07% | 143 |
|
|
2022
Q4 | $614K | Sell |
4,937
-486
| -9% | -$60.5K | 0.06% | 160 |
|
|
2022
Q3 | $644K | Sell |
5,423
-26
| -0.5% | -$3.09K | 0.06% | 151 |
|
|
2022
Q2 | $693K | Sell |
5,449
-22,018
| -80% | -$2.8M | 0.06% | 154 |
|
|
2022
Q1 | $4.37M | Buy |
27,467
+18,303
| +200% | +$2.91M | 0.33% | 63 |
|
|
2021
Q4 | $1.59M | Sell |
9,164
-986
| -10% | -$171K | 0.12% | 118 |
|
|
2021
Q3 | $1.52M | Buy |
10,150
+2,030
| +25% | +$303K | 0.12% | 113 |
|
|
2021
Q2 | $1.2M | Sell |
8,120
-2,681
| -25% | -$396K | 0.09% | 126 |
|
|
2021
Q1 | $1.44M | Sell |
10,801
-6,388
| -37% | -$849K | 0.12% | 111 |
|
|
2020
Q4 | $2.23M | Buy |
17,189
+3,496
| +26% | +$454K | 0.2% | 90 |
|
|
2020
Q3 | $1.6M | Sell |
13,693
-10,284
| -43% | -$1.2M | 0.15% | 106 |
|
|
2020
Q2 | $2.51M | Buy |
23,977
+3,417
| +17% | +$357K | 0.26% | 79 |
|
|
2020
Q1 | $1.65M | Sell |
20,560
-20,088
| -49% | -$1.61M | 0.21% | 80 |
|
|
2019
Q4 | $3.73M | Sell |
40,648
-27,178
| -40% | -$2.49M | 0.37% | 63 |
|
|
2019
Q3 | $5.46M | Buy |
67,826
+9,665
| +17% | +$778K | 0.54% | 52 |
|
|
2019
Q2 | $4.54M | Buy |
58,161
+16,473
| +40% | +$1.29M | 0.47% | 55 |
|
|
2019
Q1 | $3.09M | Buy |
41,688
+37,029
| +795% | +$2.74M | 0.33% | 69 |
|
|
2018
Q4 | $289K | Sell |
4,659
-45,869
| -91% | -$2.85M | 0.05% | 156 |
|
|
2018
Q3 | $3.81M | Sell |
50,528
-32,060
| -39% | -$2.41M | 0.38% | 61 |
|
|
2018
Q2 | $5.74M | Sell |
82,588
-24,785
| -23% | -$1.72M | 0.61% | 45 |
|
|
2018
Q1 | $7.02M | Buy |
107,373
+38,143
| +55% | +$2.5M | 0.78% | 42 |
|
|
2017
Q4 | $4.43M | Sell |
69,230
-12,927
| -16% | -$827K | 0.52% | 50 |
|
|
2017
Q3 | $4.86M | Sell |
82,157
-7,157
| -8% | -$423K | 0.61% | 45 |
|
|
2017
Q2 | $4.89M | Sell |
89,314
-653
| -0.7% | -$35.7K | 0.63% | 45 |
|
|
2017
Q1 | $4.8M | Sell |
89,967
-65,235
| -42% | -$3.48M | 0.66% | 46 |
|
|
2016
Q4 | $7.51M | Buy |
155,202
+45,361
| +41% | +$2.19M | 1.13% | 28 |
|
|
2016
Q3 | $5.25M | Sell |
109,841
-44,983
| -29% | -$2.15M | 0.83% | 45 |
|
|
2016
Q2 | $6.71M | Sell |
154,824
-79,586
| -34% | -$3.45M | 1.1% | 32 |
|
|
2016
Q1 | $10.4M | Sell |
234,410
-72,758
| -24% | -$3.22M | 1.69% | 16 |
|
|
2015
Q4 | $13.2M | Buy |
307,168
+299,491
| +3,901% | +$12.8M | 2.17% | 13 |
|
|
2015
Q3 | $318K | Hold |
7,677
| – | – | 0.05% | 108 |
|
|
2015
Q2 | $318K | Sell |
7,677
-685
| -8% | -$28.4K | 0.05% | 108 |
|
|
2015
Q1 | $347K | Sell |
8,362
-250
| -3% | -$10.4K | 0.01% | 123 |
|
|
2014
Q4 | $356K | Sell |
8,612
-800
| -8% | -$33.1K | 0.02% | 127 |
|
|
2014
Q3 | $376K | Sell |
9,412
-380
| -4% | -$15.2K | 0.02% | 129 |
|
|
2014
Q2 | $376K | Sell |
9,792
-801,748
| -99% | -$30.8M | 0.03% | 134 |
|
|
2014
Q1 | $29.5M | Buy |
811,540
+365,747
| +82% | +$13.3M | 2.42% | 9 |
|
|
2013
Q4 | $15.9M | Sell |
445,793
-30,153
| -6% | -$1.08M | 1.31% | 29 |
|
|
2013
Q3 | $15.3M | Buy |
475,946
+399,530
| +523% | +$12.8M | 1.35% | 22 |
|
|
2013
Q2 | $2.34M | Buy |
+76,416
| New | +$2.34M | 0.22% | 86 |
|