Boltwood Capital 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 | $6.75M | Buy |
26,667
+1,174
| +5% | +$297K | 1.92% | 14 |
|
|
2025
Q1 | $5.26M | Buy |
25,493
+1,171
| +5% | +$242K | 1.6% | 16 |
|
|
2024
Q4 | $5.66M | Buy |
24,322
+86
| +0.4% | +$20K | 1.72% | 16 |
|
|
2024
Q3 | $5.47M | Sell |
24,236
-551
| -2% | -$124K | 1.62% | 16 |
|
|
2024
Q2 | $5.61M | Sell |
24,787
-284
| -1% | -$64.2K | 1.75% | 14 |
|
|
2024
Q1 | $5.22M | Sell |
25,071
-892
| -3% | -$186K | 1.62% | 14 |
|
|
2023
Q4 | $5M | Sell |
25,963
-389
| -1% | -$74.9K | 1.66% | 14 |
|
|
2023
Q3 | $4.32M | Sell |
26,352
-444
| -2% | -$72.8K | 1.6% | 14 |
|
|
2023
Q2 | $4.66M | Sell |
26,796
-403
| -1% | -$70.1K | 1.68% | 14 |
|
|
2023
Q1 | $4.11M | Sell |
27,199
-505
| -2% | -$76.3K | 1.54% | 15 |
|
|
2022
Q4 | $3.45M | Buy |
27,704
+2,036
| +8% | +$253K | 1.4% | 16 |
|
|
2022
Q3 | $3.05M | Buy |
25,668
+1,142
| +5% | +$136K | 1.4% | 17 |
|
|
2022
Q2 | $3.12M | Buy |
24,526
+49
| +0.2% | +$6.23K | 1.35% | 20 |
|
|
2022
Q1 | $3.89M | Sell |
24,477
-1,271
| -5% | -$202K | 1.5% | 14 |
|
|
2021
Q4 | $4.48M | Buy |
25,748
+1,541
| +6% | +$268K | 1.65% | 14 |
|
|
2021
Q3 | $3.62M | Buy |
24,207
+975
| +4% | +$146K | 1.46% | 16 |
|
|
2021
Q2 | $3.43M | Buy |
23,232
+414
| +2% | +$61.1K | 1.42% | 14 |
|
|
2021
Q1 | $3.03M | Sell |
22,818
-2,135
| -9% | -$284K | 1.35% | 18 |
|
|
2020
Q4 | $3.24M | Sell |
24,953
-1,570
| -6% | -$204K | 1.58% | 15 |
|
|
2020
Q3 | $3.1M | Sell |
26,523
-2,886
| -10% | -$337K | 1.73% | 12 |
|
|
2020
Q2 | $3.07M | Sell |
29,409
-2,416
| -8% | -$252K | 1.86% | 12 |
|
|
2020
Q1 | $2.56M | Sell |
31,825
-860
| -3% | -$69.1K | 1.81% | 12 |
|
|
2019
Q4 | $3M | Buy |
32,685
+397
| +1% | +$36.4K | 1.68% | 17 |
|
|
2019
Q3 | $2.6M | Buy |
32,288
+15
| +0% | +$1.21K | 1.64% | 15 |
|
|
2019
Q2 | $2.52M | Hold |
32,273
| – | – | 1.61% | 18 |
|
|
2019
Q1 | $2.39M | Sell |
32,273
-13,944
| -30% | -$1.03M | 1.56% | 19 |
|
|
2018
Q4 | $2.86M | Buy |
46,217
+18,117
| +64% | +$1.12M | 1.96% | 12 |
|
|
2018
Q3 | $2.12M | Sell |
28,100
-2,315
| -8% | -$174K | 1.26% | 23 |
|
|
2018
Q2 | $2.11M | Sell |
30,415
-3,934
| -11% | -$273K | 1.38% | 21 |
|
|
2018
Q1 | $2.25M | Sell |
34,349
-1,251
| -4% | -$81.8K | 1.54% | 18 |
|
|
2017
Q4 | $2.28M | Buy |
35,600
+175
| +0.5% | +$11.2K | 1.39% | 18 |
|
|
2017
Q3 | $2.09M | Sell |
35,425
-450
| -1% | -$26.6K | 1.36% | 18 |
|
|
2017
Q2 | $1.96M | Buy |
35,875
+4,225
| +13% | +$231K | 1.33% | 18 |
|
|
2017
Q1 | $1.69M | Buy |
31,650
+4,450
| +16% | +$237K | 1.18% | 27 |
|
|
2016
Q4 | $1.32M | Buy |
27,200
+700
| +3% | +$33.8K | 1.01% | 35 |
|
|
2016
Q3 | $1.27M | Buy |
26,500
+1,775
| +7% | +$84.8K | 1.02% | 37 |
|
|
2016
Q2 | $1.07M | Buy |
24,725
+900
| +4% | +$39K | 0.89% | 41 |
|
|
2016
Q1 | $1.06M | Buy |
23,825
+1,230
| +5% | +$54.6K | 0.93% | 37 |
|
|
2015
Q4 | $968K | Buy |
22,595
+1,065
| +5% | +$45.6K | 0.89% | 38 |
|
|
2015
Q3 | $850K | Sell |
21,530
-2,775
| -11% | -$110K | 0.91% | 37 |
|
|
2015
Q2 | $1.01M | Sell |
24,305
-15,855
| -39% | -$656K | 0.99% | 36 |
|
|
2015
Q1 | $1.66M | Sell |
40,160
-2,425
| -6% | -$100K | 0.49% | 43 |
|
|
2014
Q4 | $1.76M | Sell |
42,585
-3,225
| -7% | -$133K | 0.5% | 44 |
|
|
2014
Q3 | $1.83M | Buy |
45,810
+9,450
| +26% | +$377K | 0.54% | 37 |
|
|
2014
Q2 | $1.39M | Buy |
36,360
+2,475
| +7% | +$94.9K | 0.41% | 47 |
|
|
2014
Q1 | $1.23M | Sell |
33,885
-1,700
| -5% | -$61.8K | 0.39% | 49 |
|
|
2013
Q4 | $1.27M | Buy |
35,585
+10,650
| +43% | +$381K | 0.42% | 48 |
|
|
2013
Q3 | $799K | Buy |
24,935
+1,730
| +7% | +$55.4K | 0.29% | 55 |
|
|
2013
Q2 | $710K | Buy |
+23,205
| New | +$710K | 0.29% | 53 |
|