Blue Bell Private Wealth Management’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 | $137K | Hold |
539
| – | – | 0.02% | 280 |
|
|
2025
Q1 | $111K | Hold |
539
| – | – | 0.02% | 281 |
|
|
2024
Q4 | $125K | Hold |
539
| – | – | 0.02% | 255 |
|
|
2024
Q3 | $122K | Hold |
539
| – | – | 0.02% | 260 |
|
|
2024
Q2 | $122K | Hold |
539
| – | – | 0.03% | 251 |
|
|
2024
Q1 | $112K | Hold |
539
| – | – | 0.02% | 253 |
|
|
2023
Q4 | $104K | Hold |
539
| – | – | 0.02% | 236 |
|
|
2023
Q3 | $88.4K | Sell |
539
-20
| -4% | -$3.28K | 0.02% | 211 |
|
|
2023
Q2 | $97.3K | Hold |
559
| – | – | 0.03% | 197 |
|
|
2023
Q1 | $84.5K | Hold |
559
| – | – | 0.03% | 193 |
|
|
2022
Q4 | $69.6K | Sell |
559
-32
| -5% | -$3.99K | 0.02% | 193 |
|
|
2022
Q3 | $70K | Sell |
591
-65
| -10% | -$7.7K | 0.03% | 187 |
|
|
2022
Q2 | $83K | Hold |
656
| – | – | 0.03% | 177 |
|
|
2022
Q1 | $104K | Sell |
656
-14
| -2% | -$2.22K | 0.03% | 161 |
|
|
2021
Q4 | $117K | Hold |
670
| – | – | 0.03% | 148 |
|
|
2021
Q3 | $101K | Hold |
670
| – | – | 0.03% | 92 |
|
|
2021
Q2 | $99K | Sell |
670
-1,178
| -64% | -$174K | 0.03% | 94 |
|
|
2021
Q1 | $245K | Sell |
1,848
-63
| -3% | -$8.35K | 0.07% | 69 |
|
|
2020
Q4 | $250K | Sell |
1,911
-40
| -2% | -$5.23K | 0.09% | 61 |
|
|
2020
Q3 | $228K | Buy |
1,951
+1
| +0.1% | +$117 | 0.09% | 63 |
|
|
2020
Q2 | $200K | Buy |
1,950
+259
| +15% | +$26.6K | 0.09% | 59 |
|
|
2020
Q1 | $136K | Sell |
1,691
-11
| -0.6% | -$885 | 0.08% | 63 |
|
|
2019
Q4 | $156K | Sell |
1,702
-48
| -3% | -$4.4K | 0.06% | 70 |
|
|
2019
Q3 | $141K | Hold |
1,750
| – | – | 0.06% | 63 |
|
|
2019
Q2 | $137K | Buy |
1,750
+1
| +0.1% | +$78 | 0.06% | 65 |
|
|
2019
Q1 | $129K | Hold |
1,749
| – | – | 0.06% | 70 |
|
|
2018
Q4 | $108K | Hold |
1,749
| – | – | 0.06% | 71 |
|
|
2018
Q3 | $132K | Hold |
1,749
| – | – | 0.06% | 77 |
|
|
2018
Q2 | $122K | Hold |
1,749
| – | – | 0.06% | 81 |
|
|
2018
Q1 | $114K | Sell |
1,749
-4
| -0.2% | -$261 | 0.05% | 89 |
|
|
2017
Q4 | $112K | Hold |
1,753
| – | – | 0.05% | 97 |
|
|
2017
Q3 | $104K | Hold |
1,753
| – | – | 0.05% | 98 |
|
|
2017
Q2 | $96K | Hold |
1,753
| – | – | 0.05% | 101 |
|
|
2017
Q1 | $93K | Hold |
1,753
| – | – | 0.05% | 99 |
|
|
2016
Q4 | $85K | Hold |
1,753
| – | – | 0.05% | 101 |
|
|
2016
Q3 | $84K | Hold |
1,753
| – | – | 0.05% | 146 |
|
|
2016
Q2 | $77K | Sell |
1,753
-727
| -29% | -$31.9K | 0.05% | 158 |
|
|
2016
Q1 | $110K | Hold |
2,480
| – | – | 0.07% | 140 |
|
|
2015
Q4 | $106K | Hold |
2,480
| – | – | 0.07% | 147 |
|
|
2015
Q3 | $98K | Hold |
2,480
| – | – | 0.07% | 145 |
|
|
2015
Q2 | $103K | Hold |
2,480
| – | – | 0.06% | 140 |
|
|
2015
Q1 | $102K | Hold |
2,480
| – | – | 0.06% | 142 |
|
|
2014
Q4 | $102K | Sell |
2,480
-350
| -12% | -$14.4K | 0.06% | 157 |
|
|
2014
Q3 | $113K | Hold |
2,830
| – | – | 0.07% | 149 |
|
|
2014
Q2 | $109K | Buy |
2,830
+200
| +8% | +$7.7K | 0.07% | 140 |
|
|
2014
Q1 | $96K | Hold |
2,630
| – | – | 0.07% | 133 |
|
|
2013
Q4 | $94K | Buy |
+2,630
| New | +$94K | 0.07% | 131 |
|