Brick & Kyle 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 | $597K | Sell |
2,241
-45
| -2% | -$12K | 0.26% | 46 |
|
|
2025
Q1 | $468K | Sell |
2,286
-170
| -7% | -$34.8K | 0.21% | 50 |
|
|
2024
Q4 | $571K | Buy |
2,456
+40
| +2% | +$9.3K | 0.24% | 50 |
|
|
2024
Q3 | $545K | Buy |
2,416
+289
| +14% | +$65.2K | 0.23% | 47 |
|
|
2024
Q2 | $481K | Sell |
2,127
-28
| -1% | -$6.33K | 0.2% | 55 |
|
|
2024
Q1 | $447K | Sell |
2,155
-260
| -11% | -$53.9K | 0.2% | 53 |
|
|
2023
Q4 | $465K | Sell |
2,415
-60
| -2% | -$11.6K | 0.23% | 51 |
|
|
2023
Q3 | $406K | Hold |
2,475
| – | – | 0.22% | 53 |
|
|
2023
Q2 | $427K | Hold |
2,475
| – | – | 0.23% | 50 |
|
|
2023
Q1 | $374K | Sell |
2,475
-5
| -0.2% | -$756 | 0.21% | 52 |
|
|
2022
Q4 | $309K | Hold |
2,480
| – | – | 0.18% | 56 |
|
|
2022
Q3 | $297K | Buy |
2,480
+45
| +2% | +$5.39K | 0.18% | 56 |
|
|
2022
Q2 | $308K | Buy |
2,435
+145
| +6% | +$18.3K | 0.17% | 58 |
|
|
2022
Q1 | $364K | Sell |
2,290
-2,710
| -54% | -$431K | 0.18% | 55 |
|
|
2021
Q4 | $870K | Buy |
5,000
+2,500
| +100% | +$435K | 0.2% | 53 |
|
|
2021
Q3 | $376K | Hold |
2,500
| – | – | 0.19% | 56 |
|
|
2021
Q2 | $369K | Hold |
2,500
| – | – | 0.19% | 54 |
|
|
2021
Q1 | $337K | Buy |
2,500
+35
| +1% | +$4.72K | 0.19% | 56 |
|
|
2020
Q4 | $320K | Sell |
2,465
-15
| -0.6% | -$1.95K | 0.2% | 54 |
|
|
2020
Q3 | $287K | Buy |
+2,480
| New | +$287K | 0.2% | 54 |
|
|
2020
Q1 | – | Sell |
-2,480
| Closed | -$241K | – | 69 |
|
|
2019
Q4 | $241K | Buy |
2,480
+15
| +0.6% | +$1.46K | 0.18% | 59 |
|
|
2019
Q3 | $207K | Buy |
+2,465
| New | +$207K | 0.17% | 63 |
|
|
2017
Q2 | – | Sell |
-1,250
| Closed | -$67K | – | 369 |
|
|
2017
Q1 | $67K | Hold |
1,250
| – | – | 0.05% | 153 |
|
|
2016
Q4 | $60K | Hold |
1,250
| – | – | 0.05% | 160 |
|
|
2016
Q3 | $60K | Hold |
1,250
| – | – | 0.05% | 163 |
|
|
2016
Q2 | $54K | Buy |
1,250
+275
| +28% | +$11.9K | 0.04% | 171 |
|
|
2016
Q1 | $43K | Hold |
975
| – | – | 0.04% | 187 |
|
|
2015
Q4 | $42K | Hold |
975
| – | – | 0.04% | 182 |
|
|
2015
Q3 | $39K | Hold |
975
| – | – | 0.04% | 188 |
|
|
2015
Q2 | $40K | Hold |
975
| – | – | 0.03% | 200 |
|
|
2015
Q1 | $40K | Hold |
975
| – | – | 0.03% | 198 |
|
|
2014
Q4 | $40K | Buy |
+975
| New | +$40K | 0.03% | 197 |
|