Bradley Foster & Sargent’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 | $1.64M | Sell |
6,493
-456
| -7% | -$115K | 0.03% | 242 |
|
|
2025
Q1 | $1.43M | Sell |
6,949
-488
| -7% | -$101K | 0.02% | 234 |
|
|
2024
Q4 | $1.73M | Buy |
7,437
+4
| +0.1% | +$930 | 0.03% | 218 |
|
|
2024
Q3 | $1.68M | Sell |
7,433
-193
| -3% | -$43.6K | 0.03% | 220 |
|
|
2024
Q2 | $1.73M | Buy |
7,626
+9
| +0.1% | +$2.04K | 0.03% | 206 |
|
|
2024
Q1 | $1.59M | Sell |
7,617
-120
| -2% | -$25K | 0.03% | 226 |
|
|
2023
Q4 | $1.49M | Sell |
7,737
-2,058
| -21% | -$396K | 0.03% | 233 |
|
|
2023
Q3 | $1.7M | Hold |
9,795
| – | – | 0.04% | 217 |
|
|
2023
Q2 | $1.7M | Buy |
9,795
+9
| +0.1% | +$1.57K | 0.04% | 217 |
|
|
2023
Q1 | $1.48M | Sell |
9,786
-163
| -2% | -$24.6K | 0.04% | 208 |
|
|
2022
Q4 | $1.24M | Sell |
9,949
-743
| -7% | -$92.5K | 0.03% | 226 |
|
|
2022
Q3 | $1.27M | Sell |
10,692
-21
| -0.2% | -$2.49K | 0.04% | 205 |
|
|
2022
Q2 | $1.36M | Sell |
10,713
-31
| -0.3% | -$3.94K | 0.04% | 210 |
|
|
2022
Q1 | $1.71M | Buy |
10,744
+4,300
| +67% | +$684K | 0.04% | 217 |
|
|
2021
Q4 | $1.12M | Buy |
6,444
+1,222
| +23% | +$212K | 0.02% | 235 |
|
|
2021
Q3 | $780K | Sell |
5,222
-42
| -0.8% | -$6.27K | 0.02% | 259 |
|
|
2021
Q2 | $777K | Sell |
5,264
-296
| -5% | -$43.7K | 0.02% | 260 |
|
|
2021
Q1 | $738K | Hold |
5,560
| – | – | 0.02% | 255 |
|
|
2020
Q4 | $723K | Sell |
5,560
-80
| -1% | -$10.4K | 0.02% | 255 |
|
|
2020
Q3 | $658K | Buy |
+5,640
| New | +$658K | 0.02% | 232 |
|
|
2020
Q1 | $429K | Sell |
5,343
-10
| -0.2% | -$803 | 0.02% | 242 |
|
|
2019
Q4 | $491K | Buy |
5,353
+1,373
| +34% | +$126K | 0.02% | 267 |
|
|
2019
Q3 | $321K | Hold |
3,980
| – | – | 0.01% | 293 |
|
|
2019
Q2 | $311K | Sell |
3,980
-60
| -1% | -$4.69K | 0.01% | 297 |
|
|
2019
Q1 | $299K | Hold |
4,040
| – | – | 0.01% | 307 |
|
|
2018
Q4 | $250K | Sell |
4,040
-135
| -3% | -$8.35K | 0.01% | 312 |
|
|
2018
Q3 | $315K | Sell |
4,175
-220
| -5% | -$16.6K | 0.01% | 317 |
|
|
2018
Q2 | $305K | Sell |
4,395
-1,190
| -21% | -$82.6K | 0.01% | 316 |
|
|
2018
Q1 | $365K | Hold |
5,585
| – | – | 0.01% | 290 |
|
|
2017
Q4 | $357K | Hold |
5,585
| – | – | 0.01% | 289 |
|
|
2017
Q3 | $330K | Sell |
5,585
-3,055
| -35% | -$181K | 0.01% | 293 |
|
|
2017
Q2 | $473K | Sell |
8,640
-1,008
| -10% | -$55.2K | 0.02% | 263 |
|
|
2017
Q1 | $514K | Buy |
9,648
+1,048
| +12% | +$55.8K | 0.02% | 255 |
|
|
2016
Q4 | $416K | Buy |
8,600
+800
| +10% | +$38.7K | 0.02% | 277 |
|
|
2016
Q3 | $373K | Sell |
7,800
-200
| -3% | -$9.56K | 0.02% | 281 |
|
|
2016
Q2 | $347K | Sell |
8,000
-695
| -8% | -$30.1K | 0.02% | 276 |
|
|
2016
Q1 | $386K | Buy |
8,695
+2,645
| +44% | +$117K | 0.02% | 262 |
|
|
2015
Q4 | $259K | Hold |
6,050
| – | – | 0.01% | 294 |
|
|
2015
Q3 | $239K | Hold |
6,050
| – | – | 0.01% | 304 |
|
|
2015
Q2 | $250K | Hold |
6,050
| – | – | 0.01% | 321 |
|
|
2015
Q1 | $251K | Hold |
6,050
| – | – | 0.01% | 317 |
|
|
2014
Q4 | $250K | Hold |
6,050
| – | – | 0.01% | 308 |
|
|
2014
Q3 | $241K | Buy |
+6,050
| New | +$241K | 0.01% | 321 |
|