Butensky & Cohen Financial Security’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 | $4.39M | Buy |
17,350
+786
| +5% | +$199K | 1.31% | 37 |
|
|
2025
Q1 | $3.42M | Buy |
16,564
+229
| +1% | +$47.3K | 1.05% | 55 |
|
|
2024
Q4 | $3.8M | Sell |
16,335
-22
| -0.1% | -$5.12K | 1.19% | 47 |
|
|
2024
Q3 | $3.69M | Sell |
16,357
-160
| -1% | -$36.1K | 1.1% | 55 |
|
|
2024
Q2 | $3.74M | Sell |
16,517
-248
| -1% | -$56.1K | 1.19% | 49 |
|
|
2024
Q1 | $3.49M | Sell |
16,765
-1,100
| -6% | -$229K | 1.09% | 58 |
|
|
2023
Q4 | $3.44M | Sell |
17,865
-881
| -5% | -$170K | 1.14% | 57 |
|
|
2023
Q3 | $3.07M | Sell |
18,746
-1,042
| -5% | -$171K | 1.12% | 58 |
|
|
2023
Q2 | $3.44M | Sell |
19,788
-1,223
| -6% | -$213K | 1.24% | 50 |
|
|
2023
Q1 | $3.17M | Sell |
21,011
-265
| -1% | -$40K | 1.14% | 51 |
|
|
2022
Q4 | $2.65M | Buy |
21,276
+519
| +3% | +$64.6K | 0.98% | 54 |
|
|
2022
Q3 | $2.47M | Buy |
20,757
+644
| +3% | +$76.5K | 1.02% | 56 |
|
|
2022
Q2 | $2.56M | Buy |
20,113
+865
| +4% | +$110K | 1.05% | 56 |
|
|
2022
Q1 | $3.06M | Buy |
19,248
+736
| +4% | +$117K | 1.07% | 56 |
|
|
2021
Q4 | $3.22M | Buy |
18,512
+736
| +4% | +$128K | 1.15% | 54 |
|
|
2021
Q3 | $2.65M | Buy |
17,776
+396
| +2% | +$59.1K | 1.05% | 56 |
|
|
2021
Q2 | $2.57M | Buy |
17,380
+573
| +3% | +$84.6K | 1.02% | 57 |
|
|
2021
Q1 | $2.23M | Buy |
16,807
+598
| +4% | +$79.4K | 0.92% | 61 |
|
|
2020
Q4 | $2.11M | Buy |
16,209
+543
| +3% | +$70.6K | 0.95% | 60 |
|
|
2020
Q3 | $1.83M | Sell |
15,666
-638
| -4% | -$74.4K | 0.97% | 59 |
|
|
2020
Q2 | $1.7M | Buy |
16,304
+269
| +2% | +$28.1K | 0.97% | 60 |
|
|
2020
Q1 | $1.29M | Sell |
16,035
-49
| -0.3% | -$3.94K | 0.97% | 57 |
|
|
2019
Q4 | $1.47M | Sell |
16,084
-241
| -1% | -$22.1K | 0.84% | 60 |
|
|
2019
Q3 | $1.32M | Buy |
16,325
+326
| +2% | +$26.3K | 0.79% | 62 |
|
|
2019
Q2 | $1.25M | Buy |
15,999
+236
| +1% | +$18.4K | 0.83% | 59 |
|
|
2019
Q1 | $1.17M | Buy |
15,763
+141
| +0.9% | +$10.4K | 0.85% | 60 |
|
|
2018
Q4 | $969K | Sell |
15,622
-164
| -1% | -$10.2K | 0.86% | 59 |
|
|
2018
Q3 | $1.19M | Buy |
15,786
+757
| +5% | +$57K | 0.95% | 57 |
|
|
2018
Q2 | $1.04M | Buy |
15,029
+770
| +5% | +$53.5K | 0.88% | 59 |
|
|
2018
Q1 | $933K | Sell |
14,259
-209
| -1% | -$13.7K | 0.82% | 60 |
|
|
2017
Q4 | $925K | Buy |
14,468
+323
| +2% | +$20.7K | 0.77% | 64 |
|
|
2017
Q3 | $836K | Buy |
14,145
+392
| +3% | +$23.2K | 0.74% | 63 |
|
|
2017
Q2 | $753K | Sell |
13,753
-285
| -2% | -$15.6K | 0.68% | 65 |
|
|
2017
Q1 | $748K | Sell |
14,038
-105
| -0.7% | -$5.6K | 0.68% | 63 |
|
|
2016
Q4 | $684K | Buy |
14,143
+120
| +0.9% | +$5.8K | 0.63% | 63 |
|
|
2016
Q3 | $670K | Buy |
14,023
+353
| +3% | +$16.9K | 0.65% | 63 |
|
|
2016
Q2 | $593K | Sell |
13,670
-665
| -5% | -$28.8K | 0.58% | 65 |
|
|
2016
Q1 | $636K | Buy |
14,335
+555
| +4% | +$24.6K | 0.61% | 64 |
|
|
2015
Q4 | $590K | Buy |
13,780
+363
| +3% | +$15.5K | 0.58% | 64 |
|
|
2015
Q3 | $530K | Buy |
13,417
+335
| +3% | +$13.2K | 0.57% | 64 |
|
|
2015
Q2 | $542K | Buy |
13,082
+200
| +2% | +$8.29K | 0.55% | 65 |
|
|
2015
Q1 | $534K | Buy |
12,882
+342
| +3% | +$14.2K | 0.53% | 67 |
|
|
2014
Q4 | $519K | Buy |
+12,540
| New | +$519K | 0.52% | 67 |
|