Braun Stacey Associates’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 | $298K | Sell |
1,175
-5
| -0.4% | -$1.27K | 0.01% | 107 |
|
|
2025
Q1 | $244K | Sell |
1,180
-32
| -3% | -$6.61K | 0.01% | 115 |
|
|
2024
Q4 | $282K | Sell |
1,212
-122
| -9% | -$28.4K | 0.01% | 110 |
|
|
2024
Q3 | $301K | Sell |
1,334
-114
| -8% | -$25.7K | 0.01% | 110 |
|
|
2024
Q2 | $328K | Sell |
1,448
-92
| -6% | -$20.8K | 0.01% | 114 |
|
|
2024
Q1 | $321K | Sell |
1,540
-40
| -3% | -$8.34K | 0.01% | 111 |
|
|
2023
Q4 | $304K | Buy |
1,580
+30
| +2% | +$5.77K | 0.01% | 113 |
|
|
2023
Q3 | $254K | Buy |
1,550
+11
| +0.7% | +$1.8K | 0.01% | 113 |
|
|
2023
Q2 | $268K | Sell |
1,539
-1,529
| -50% | -$266K | 0.01% | 120 |
|
|
2023
Q1 | $463K | Buy |
+3,068
| New | +$463K | 0.01% | 125 |
|
|
2022
Q2 | – | Sell |
-1,457
| Closed | -$232K | – | 151 |
|
|
2022
Q1 | $232K | Buy |
1,457
+6
| +0.4% | +$955 | 0.01% | 130 |
|
|
2021
Q4 | $252K | Hold |
1,451
| – | – | 0.01% | 129 |
|
|
2021
Q3 | $217K | Buy |
1,451
+6
| +0.4% | +$897 | 0.01% | 130 |
|
|
2021
Q2 | $213K | Buy |
+1,445
| New | +$213K | 0.01% | 133 |
|
|
2016
Q1 | – | Sell |
-5,183
| Closed | -$222K | – | 160 |
|
|
2015
Q4 | $222K | Sell |
5,183
-200
| -4% | -$8.57K | 0.01% | 135 |
|
|
2015
Q3 | $213K | Sell |
5,383
-1,450
| -21% | -$57.4K | 0.01% | 144 |
|
|
2015
Q2 | $283K | Sell |
6,833
-600
| -8% | -$24.9K | 0.01% | 274 |
|
|
2015
Q1 | $308K | Sell |
7,433
-42
| -0.6% | -$1.74K | 0.02% | 142 |
|
|
2014
Q4 | $309K | Sell |
7,475
-435
| -5% | -$18K | 0.02% | 140 |
|
|
2014
Q3 | $316K | Sell |
7,910
-15
| -0.2% | -$599 | 0.02% | 137 |
|
|
2014
Q2 | $304K | Sell |
7,925
-300
| -4% | -$11.5K | 0.02% | 138 |
|
|
2014
Q1 | $299K | Sell |
8,225
-75
| -0.9% | -$2.73K | 0.02% | 127 |
|
|
2013
Q4 | $297K | Buy |
8,300
+570
| +7% | +$20.4K | 0.02% | 124 |
|
|
2013
Q3 | $248K | Buy |
7,730
+145
| +2% | +$4.65K | 0.02% | 131 |
|
|
2013
Q2 | $232K | Buy |
+7,585
| New | +$232K | 0.01% | 145 |
|