BA
Bellwether Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.1M | Sell |
264,908
-84,243
| -24% | -$21.3M | 11.46% | 1 |
|
|
2025
Q1 | $72.1M | Sell |
349,151
-118,447
| -25% | -$24.5M | 15.06% | 1 |
|
|
2024
Q4 | $109M | Buy |
467,598
+149,960
| +47% | +$34.9M | 19.44% | 1 |
|
|
2024
Q3 | $71.7M | Sell |
317,638
-1,790
| -0.6% | -$404K | 13.77% | 1 |
|
|
2024
Q2 | $72.3M | Buy |
319,428
+28,481
| +10% | +$6.44M | 15.16% | 1 |
|
|
2024
Q1 | $60.6M | Buy |
290,947
+21,348
| +8% | +$4.45M | 13.31% | 1 |
|
|
2023
Q4 | $51.9M | Sell |
269,599
-64,548
| -19% | -$12.4M | 12.76% | 1 |
|
|
2023
Q3 | $54.8M | Buy |
334,147
+22,233
| +7% | +$3.64M | 14.91% | 1 |
|
|
2023
Q2 | $54.2M | Sell |
311,914
-25,544
| -8% | -$4.44M | 15.96% | 2 |
|
|
2023
Q1 | $51M | Buy |
+337,458
| New | +$51M | 13.96% | 2 |
|
|
2022
Q2 | – | Sell |
-3,129
| Closed | -$497K | – | 603 |
|
|
2022
Q1 | $497K | Hold |
3,129
| – | – | 0.15% | 102 |
|
|
2021
Q4 | $544K | Hold |
3,129
| – | – | 0.17% | 87 |
|
|
2021
Q3 | $467K | Sell |
3,129
-88,213
| -97% | -$13.2M | 0.16% | 107 |
|
|
2021
Q2 | $13.5M | Buy |
91,342
+52,751
| +137% | +$7.79M | 4.65% | 2 |
|
|
2021
Q1 | $5.13M | Sell |
38,591
-16,416
| -30% | -$2.18M | 2.03% | 13 |
|
|
2020
Q4 | $7.15M | Buy |
+55,007
| New | +$7.15M | 3.15% | 6 |
|