Capital Advisors Inc’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 | $2.69M | Buy |
10,637
+44
| +0.4% | +$11.1K | 0.05% | 114 |
|
|
2025
Q1 | $2.19M | Sell |
10,593
-57
| -0.5% | -$11.8K | 0.04% | 115 |
|
|
2024
Q4 | $2.48M | Buy |
10,650
+99
| +0.9% | +$23K | 0.05% | 112 |
|
|
2024
Q3 | $2.38M | Buy |
10,551
+25
| +0.2% | +$5.64K | 0.05% | 113 |
|
|
2024
Q2 | $2.38M | Buy |
10,526
+116
| +1% | +$26.2K | 0.05% | 118 |
|
|
2024
Q1 | $2.17M | Sell |
10,410
-287
| -3% | -$59.8K | 0.05% | 120 |
|
|
2023
Q4 | $2.06M | Sell |
10,697
-381
| -3% | -$73.3K | 0.05% | 131 |
|
|
2023
Q3 | $1.82M | Buy |
11,078
+1,537
| +16% | +$252K | 0.05% | 108 |
|
|
2023
Q2 | $1.66M | Buy |
9,541
+79
| +0.8% | +$13.7K | 0.04% | 112 |
|
|
2023
Q1 | $1.43M | Buy |
9,462
+3,652
| +63% | +$551K | 0.04% | 118 |
|
|
2022
Q4 | $723K | Sell |
5,810
-897
| -13% | -$112K | 0.02% | 160 |
|
|
2022
Q3 | $783K | Buy |
6,707
+1
| +0% | +$117 | 0.02% | 141 |
|
|
2022
Q2 | $853K | Sell |
6,706
-585
| -8% | -$74.4K | 0.03% | 140 |
|
|
2022
Q1 | $1.16M | Buy |
7,291
+1,511
| +26% | +$240K | 0.03% | 118 |
|
|
2021
Q4 | $1.01M | Sell |
5,780
-433
| -7% | -$75.3K | 0.03% | 122 |
|
|
2021
Q3 | $928K | Buy |
6,213
+430
| +7% | +$64.2K | 0.03% | 127 |
|
|
2021
Q2 | $854K | Sell |
5,783
-96
| -2% | -$14.2K | 0.03% | 132 |
|
|
2021
Q1 | $781K | Buy |
5,879
+2,147
| +58% | +$285K | 0.03% | 130 |
|
|
2020
Q4 | $485K | Buy |
+3,732
| New | +$485K | 0.02% | 139 |
|