Calton & Associates’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.97M | Sell |
67,503
-4,053
| -6% | -$571K | 1.29% | 16 |
|
|
2025
Q4 | $10.3M | Sell |
71,556
-736
| -1% | -$106K | 1.51% | 12 |
|
|
2025
Q3 | $10.2M | Buy |
72,292
+1,356
| +2% | +$180K | 1.53% | 13 |
|
|
2025
Q2 | $8.98M | Buy |
70,936
+6,084
| +9% | +$675K | 1.55% | 14 |
|
|
2025
Q1 | $6.7M | Buy |
64,852
+25,120
| +63% | +$2.85M | 1.53% | 13 |
|
|
2024
Q4 | $4.62M | Buy |
39,732
+14,740
| +59% | +$1.71M | 2.04% | 11 |
|
|
2024
Q3 | $2.82M | Buy |
24,992
+7,712
| +45% | +$847K | 1.08% | 22 |
|
|
2024
Q2 | $1.95M | Buy |
17,280
+354
| +2% | +$37.3K | 0.98% | 23 |
|
|
2024
Q1 | $1.76M | Sell |
16,926
-22,190
| -57% | -$2.24M | 0.86% | 25 |
|
|
2023
Q4 | $3.76M | Buy |
39,116
+33,632
| +613% | +$2.99M | 1.51% | 17 |
|
|
2023
Q3 | $450K | Sell |
5,484
-32,308
| -85% | -$2.77M | 0.66% | 39 |
|
|
2023
Q2 | $3.29M | Buy |
37,792
+2,542
| +7% | +$200K | 1.53% | 19 |
|
|
2023
Q1 | $2.66M | Sell |
35,250
-2,256
| -6% | -$155K | 1.23% | 22 |
|
|
2022
Q4 | $2.33M | Buy |
37,506
+3,812
| +11% | +$242K | 0.9% | 25 |
|
|
2022
Q3 | $2M | Buy |
33,694
+1,482
| +5% | +$101K | 1.15% | 20 |
|
|
2022
Q2 | $2.05M | Sell |
32,212
-1,860
| -5% | -$130K | 1.14% | 21 |
|
|
2022
Q1 | $2.71M | Sell |
34,072
-11,936
| -26% | -$937K | 0.8% | 25 |
|
|
2021
Q4 | $4M | Buy |
46,008
+13,268
| +41% | +$1.09M | 1.07% | 15 |
|
|
2021
Q3 | $2.44M | Buy |
32,740
+532
| +2% | +$41K | 0.54% | 49 |
|
|
2021
Q2 | $2.38M | Sell |
32,208
-570
| -2% | -$39.9K | 0.45% | 47 |
|
|
2021
Q1 | $2.18M | Sell |
32,778
-27,356
| -45% | -$1.81M | 0.42% | 46 |
|
|
2020
Q4 | $3.91M | Sell |
60,134
-4,502
| -7% | -$274K | 0.7% | 27 |
|
|
2020
Q3 | $3.77M | Sell |
64,636
-5,562
| -8% | -$314K | 0.77% | 23 |
|
|
2020
Q2 | $3.67M | Buy |
70,198
+298
| +0.4% | +$14K | 0.8% | 21 |
|
|
2020
Q1 | $2.81M | Buy |
69,900
+5,972
| +9% | +$273K | 0.7% | 29 |
|
|
2019
Q4 | $2.93M | Buy |
63,928
+40,310
| +171% | +$1.73M | 0.59% | 29 |
|
|
2019
Q3 | $951K | Buy |
23,618
+12,922
| +121% | +$517K | 0.21% | 88 |
|
|
2019
Q2 | $417K | Buy |
10,696
+3,102
| +41% | +$118K | 0.12% | 147 |
|
|
2019
Q1 | $281K | Sell |
7,594
-598
| -7% | -$20.5K | 0.09% | 198 |
|
|
2018
Q4 | $254K | Buy |
8,192
+2,730
| +50% | +$92.3K | 0.09% | 188 |
|
|
2018
Q3 | $206K | Buy |
+5,462
| New | +$200K | 0.06% | 263 |
|
|
2018
Q1 | – | Sell |
-302
| Closed | -$10K | – | 1298 |
|
|
2017
Q4 | $10K | Buy |
+302
| New | +$9.47K | ﹤0.01% | 1082 |
|
Other funds holding XLK
