Broadleaf Partners’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 | $289K | Sell |
1,140
-10
| -0.9% | -$2.53K | 0.06% | 72 |
|
|
2025
Q1 | $237K | Sell |
1,150
-6
| -0.5% | -$1.24K | 0.06% | 76 |
|
|
2024
Q4 | $269K | Sell |
1,156
-6
| -0.5% | -$1.4K | 0.06% | 73 |
|
|
2024
Q3 | $262K | Sell |
1,162
-21
| -2% | -$4.74K | 0.06% | 76 |
|
|
2024
Q2 | $268K | Hold |
1,183
| – | – | 0.06% | 69 |
|
|
2024
Q1 | $246K | Sell |
1,183
-7
| -0.6% | -$1.46K | 0.06% | 75 |
|
|
2023
Q4 | $229K | Buy |
+1,190
| New | +$229K | 0.07% | 77 |
|
|
2023
Q3 | – | Sell |
-1,190
| Closed | -$207K | – | 78 |
|
|
2023
Q2 | $207K | Buy |
+1,190
| New | +$207K | 0.07% | 75 |
|
|
2022
Q1 | – | Sell |
-1,713
| Closed | -$298K | – | 76 |
|
|
2021
Q4 | $298K | Hold |
1,713
| – | – | 0.09% | 61 |
|
|
2021
Q3 | $256K | Hold |
1,713
| – | – | 0.08% | 66 |
|
|
2021
Q2 | $253K | Hold |
1,713
| – | – | 0.09% | 68 |
|
|
2021
Q1 | $228K | Hold |
1,713
| – | – | 0.09% | 68 |
|
|
2020
Q4 | $223K | Buy |
+1,713
| New | +$223K | 0.09% | 64 |
|