BFSG LLC’s Technology Select Sector SPDR Fund XLK Stock Holding History

BFSG LLC’s Portfolio XLK Stock Details XLK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.5M	Sell	17,783 -5,315	-23%	-$1.35M	0.5%	63
2025 Q1	$4.77M	Sell	23,098 -12,256	-35%	-$2.53M	0.58%	57
2024 Q4	$8.22M	Sell	35,354 -3,310	-9%	-$770K	0.96%	23
2024 Q3	$8.73M	Sell	38,664 -4,223	-10%	-$953K	1.01%	19
2024 Q2	$9.7M	Buy	42,887 +354	+0.8%	+$80.1K	1.23%	14
2024 Q1	$8.86M	Buy	42,533 +4,087	+11%	+$851K	1.17%	17
2023 Q4	$7.4M	Buy	38,446 +2,792	+8%	+$537K	1.08%	23
2023 Q3	$5.85M	Buy	35,654 +8,180	+30%	+$1.34M	0.95%	26
2023 Q2	$4.78M	Buy	27,474 +10,030	+57%	+$1.74M	0.81%	37
2023 Q1	$2.63M	Buy	17,444 +3,324	+24%	+$502K	0.49%	78
2022 Q4	$1.76M	Buy	14,120 +4,960	+54%	+$617K	0.35%	92
2022 Q3	$1.09M	Buy	9,160 +2,358	+35%	+$280K	0.23%	109
2022 Q2	$865K	Sell	6,802 -151	-2%	-$19.2K	0.16%	130
2022 Q1	$1.11M	Sell	6,953 -120	-2%	-$19.1K	0.18%	114
2021 Q4	$1.23M	Buy	7,073 +143	+2%	+$24.9K	0.17%	127
2021 Q3	$1.04M	Buy	+6,930	New	+$1.04M	0.16%	134
2021 Q2	–	Sell	-7,045	Closed	-$936K	–	213
2021 Q1	$936K	Sell	7,045 -85	-1%	-$11.3K	0.15%	130
2020 Q4	$927K	Sell	7,130 -35	-0.5%	-$4.55K	0.15%	122
2020 Q3	$836K	Hold	7,165	–	–	0.16%	114
2020 Q2	$749K	Hold	7,165	–	–	0.16%	102
2020 Q1	$576K	Sell	7,165 -25	-0.3%	-$2.01K	0.15%	111
2019 Q4	$659K	Hold	7,190	–	–	0.12%	134
2019 Q3	$579K	Sell	7,190 -100	-1%	-$8.05K	0.13%	126
2019 Q2	$569K	Sell	7,290 -350	-5%	-$27.3K	0.22%	82
2019 Q1	$565K	Sell	7,640 -138	-2%	-$10.2K	0.21%	83
2018 Q4	$482K	Sell	7,778 -858	-10%	-$53.2K	0.22%	80
2018 Q3	$651K	Buy	8,636 +150	+2%	+$11.3K	0.27%	71
2018 Q2	$590K	Buy	8,486 +158	+2%	+$11K	0.26%	73
2018 Q1	$545K	Buy	8,328 +112	+1%	+$7.33K	0.24%	76
2017 Q4	$525K	Hold	8,216	–	–	0.22%	81
2017 Q3	$486K	Buy	8,216 +45	+0.6%	+$2.66K	0.22%	81
2017 Q2	$447K	Sell	8,171 -101	-1%	-$5.53K	0.22%	79
2017 Q1	$441K	Buy	+8,272	New	+$441K	0.22%	81