Bragg Financial Advisors’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 | $2.41M | Sell |
9,528
-621
| -6% | -$157K | 0.09% | 174 |
|
|
2025
Q1 | $2.1M | Sell |
10,149
-1,129
| -10% | -$233K | 0.09% | 169 |
|
|
2024
Q4 | $2.62M | Buy |
11,278
+799
| +8% | +$186K | 0.11% | 154 |
|
|
2024
Q3 | $2.37M | Buy |
10,479
+246
| +2% | +$55.5K | 0.1% | 163 |
|
|
2024
Q2 | $2.32M | Sell |
10,233
-192
| -2% | -$43.4K | 0.1% | 161 |
|
|
2024
Q1 | $2.17M | Sell |
10,425
-140
| -1% | -$29.2K | 0.1% | 164 |
|
|
2023
Q4 | $2.03M | Buy |
10,565
+337
| +3% | +$64.9K | 0.1% | 162 |
|
|
2023
Q3 | $1.68M | Buy |
10,228
+10
| +0.1% | +$1.64K | 0.09% | 172 |
|
|
2023
Q2 | $1.78M | Buy |
10,218
+852
| +9% | +$148K | 0.1% | 166 |
|
|
2023
Q1 | $1.41M | Sell |
9,366
-1,136
| -11% | -$172K | 0.08% | 177 |
|
|
2022
Q4 | $1.31M | Buy |
10,502
+5,691
| +118% | +$708K | 0.08% | 180 |
|
|
2022
Q3 | $571K | Buy |
4,811
+346
| +8% | +$41.1K | 0.04% | 214 |
|
|
2022
Q2 | $568K | Buy |
4,465
+60
| +1% | +$7.63K | 0.04% | 216 |
|
|
2022
Q1 | $700K | Buy |
4,405
+1,061
| +32% | +$169K | 0.04% | 206 |
|
|
2021
Q4 | $499K | Hold |
3,344
| – | – | 0.03% | 223 |
|
|
2021
Q3 | $499K | Buy |
3,344
+1,022
| +44% | +$153K | 0.03% | 223 |
|
|
2021
Q2 | $343K | Hold |
2,322
| – | – | 0.02% | 263 |
|
|
2021
Q1 | $308K | Buy |
2,322
+289
| +14% | +$38.3K | 0.02% | 258 |
|
|
2020
Q4 | $264K | Hold |
2,033
| – | – | 0.02% | 256 |
|
|
2020
Q3 | $237K | Hold |
2,033
| – | – | 0.02% | 248 |
|
|
2020
Q2 | $212K | Sell |
2,033
-849
| -29% | -$88.5K | 0.02% | 260 |
|
|
2020
Q1 | $232K | Hold |
2,882
| – | – | 0.03% | 230 |
|
|
2019
Q4 | $264K | Sell |
2,882
-200
| -6% | -$18.3K | 0.03% | 249 |
|
|
2019
Q3 | $248K | Hold |
3,082
| – | – | 0.03% | 254 |
|
|
2019
Q2 | $241K | Hold |
3,082
| – | – | 0.03% | 257 |
|
|
2019
Q1 | $228K | Sell |
3,082
-1,200
| -28% | -$88.8K | 0.03% | 254 |
|
|
2018
Q4 | $265K | Sell |
4,282
-200
| -4% | -$12.4K | 0.04% | 228 |
|
|
2018
Q3 | $338K | Buy |
4,482
+1,024
| +30% | +$77.2K | 0.05% | 222 |
|
|
2018
Q2 | $240K | Buy |
3,458
+31
| +0.9% | +$2.15K | 0.03% | 241 |
|
|
2018
Q1 | $224K | Hold |
3,427
| – | – | 0.03% | 245 |
|
|
2017
Q4 | $219K | Hold |
3,427
| – | – | 0.03% | 252 |
|
|
2017
Q3 | $203K | Buy |
+3,427
| New | +$203K | 0.03% | 250 |
|