Calton & 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 | $8.98M | Buy |
35,468
+3,042
| +9% | +$770K | 1.55% | 14 |
|
|
2025
Q1 | $6.7M | Buy |
32,426
+12,560
| +63% | +$2.59M | 1.53% | 13 |
|
|
2024
Q4 | $4.62M | Buy |
19,866
+7,370
| +59% | +$1.71M | 2.04% | 11 |
|
|
2024
Q3 | $2.82M | Buy |
12,496
+3,856
| +45% | +$871K | 1.08% | 22 |
|
|
2024
Q2 | $1.95M | Buy |
8,640
+177
| +2% | +$40K | 0.98% | 23 |
|
|
2024
Q1 | $1.76M | Sell |
8,463
-11,095
| -57% | -$2.31M | 0.86% | 25 |
|
|
2023
Q4 | $3.76M | Buy |
19,558
+16,816
| +613% | +$3.24M | 1.51% | 17 |
|
|
2023
Q3 | $450K | Sell |
2,742
-16,154
| -85% | -$2.65M | 0.66% | 39 |
|
|
2023
Q2 | $3.29M | Buy |
18,896
+1,271
| +7% | +$221K | 1.53% | 19 |
|
|
2023
Q1 | $2.66M | Sell |
17,625
-1,128
| -6% | -$170K | 1.23% | 22 |
|
|
2022
Q4 | $2.33M | Buy |
18,753
+1,906
| +11% | +$237K | 0.9% | 25 |
|
|
2022
Q3 | $2M | Buy |
16,847
+741
| +5% | +$88K | 1.15% | 20 |
|
|
2022
Q2 | $2.05M | Sell |
16,106
-930
| -5% | -$118K | 1.14% | 21 |
|
|
2022
Q1 | $2.71M | Sell |
17,036
-5,968
| -26% | -$948K | 0.8% | 25 |
|
|
2021
Q4 | $4M | Buy |
23,004
+6,634
| +41% | +$1.15M | 1.07% | 15 |
|
|
2021
Q3 | $2.44M | Buy |
16,370
+266
| +2% | +$39.7K | 0.54% | 49 |
|
|
2021
Q2 | $2.38M | Sell |
16,104
-285
| -2% | -$42.1K | 0.45% | 47 |
|
|
2021
Q1 | $2.18M | Sell |
16,389
-13,678
| -45% | -$1.82M | 0.42% | 46 |
|
|
2020
Q4 | $3.91M | Sell |
30,067
-2,251
| -7% | -$293K | 0.7% | 27 |
|
|
2020
Q3 | $3.77M | Sell |
32,318
-2,781
| -8% | -$325K | 0.77% | 23 |
|
|
2020
Q2 | $3.67M | Buy |
35,099
+149
| +0.4% | +$15.6K | 0.8% | 21 |
|
|
2020
Q1 | $2.81M | Buy |
34,950
+2,986
| +9% | +$240K | 0.7% | 29 |
|
|
2019
Q4 | $2.93M | Buy |
31,964
+20,155
| +171% | +$1.85M | 0.59% | 29 |
|
|
2019
Q3 | $951K | Buy |
11,809
+6,461
| +121% | +$520K | 0.21% | 88 |
|
|
2019
Q2 | $417K | Buy |
5,348
+1,551
| +41% | +$121K | 0.12% | 147 |
|
|
2019
Q1 | $281K | Sell |
3,797
-299
| -7% | -$22.1K | 0.09% | 198 |
|
|
2018
Q4 | $254K | Buy |
4,096
+1,365
| +50% | +$84.6K | 0.09% | 188 |
|
|
2018
Q3 | $206K | Buy |
+2,731
| New | +$206K | 0.06% | 263 |
|
|
2018
Q1 | – | Sell |
-151
| Closed | -$10K | – | 1293 |
|
|
2017
Q4 | $10K | Buy |
+151
| New | +$10K | ﹤0.01% | 1079 |
|