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Capital Advisors Ltd’s Technology Select Sector SPDR Fund XLK Stock Holding History

Capital Advisors Ltd’s Portfolio XLK Stock Details XLK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.22M	Buy	8,782 +103	+1%	+$26.1K	0.27%	57
2025 Q1	$1.79M	Buy	8,679 +535	+7%	+$110K	0.24%	66
2024 Q4	$1.89M	Buy	8,144 +130	+2%	+$30.2K	0.24%	63
2024 Q3	$1.81M	Buy	8,014 +2,156	+37%	+$487K	0.22%	66
2024 Q2	$1.33M	Buy	5,858 +1,102	+23%	+$249K	0.17%	76
2024 Q1	$990K	Buy	4,756 +899	+23%	+$187K	0.13%	101
2023 Q4	$742K	Buy	3,857 +2,542	+193%	+$489K	0.1%	113
2023 Q3	$216K	Buy	1,315 +1,026	+355%	+$169K	0.03%	241
2023 Q2	$50K	Hold	289	–	–	0.01%	427
2023 Q1	$44K	Hold	289	–	–	0.01%	386
2022 Q4	$36K	Hold	289	–	–	0.01%	407
2022 Q3	$34K	Hold	289	–	–	0.01%	401
2022 Q2	$37K	Hold	289	–	–	0.01%	384
2022 Q1	$46K	Hold	289	–	–	0.01%	377
2021 Q4	$50K	Hold	289	–	–	0.01%	358
2021 Q3	$43K	Hold	289	–	–	0.01%	332
2021 Q2	$43K	Hold	289	–	–	0.01%	323
2021 Q1	$38K	Hold	289	–	–	0.01%	313
2020 Q4	$38K	Hold	289	–	–	0.01%	302
2020 Q3	$34K	Hold	289	–	–	0.01%	300
2020 Q2	$30K	Buy	+289	New	+$30K	0.01%	300
2019 Q1	–	Sell	-3,540	Closed	-$219K	–	455
2018 Q4	$219K	Hold	3,540	–	–	0.06%	137
2018 Q3	$267K	Buy	3,540 +355	+11%	+$26.8K	0.08%	127
2018 Q2	$221K	Hold	3,185	–	–	0.07%	118
2018 Q1	$208K	Hold	3,185	–	–	0.07%	120
2017 Q4	$204K	Hold	3,185	–	–	0.07%	121
2017 Q3	$188K	Hold	3,185	–	–	0.07%	119
2017 Q2	$174K	Hold	3,185	–	–	0.06%	125
2017 Q1	$170K	Hold	3,185	–	–	0.07%	120
2016 Q4	$154K	Hold	3,185	–	–	0.06%	122
2016 Q3	$152K	Hold	3,185	–	–	0.07%	123
2016 Q2	$138K	Hold	3,185	–	–	0.06%	130
2016 Q1	$141K	Hold	3,185	–	–	0.07%	121
2015 Q4	$136K	Hold	3,185	–	–	0.07%	122
2015 Q3	$126K	Hold	3,185	–	–	0.07%	122
2015 Q2	$132K	Hold	3,185	–	–	0.07%	120
2015 Q1	$132K	Hold	3,185	–	–	0.07%	122
2014 Q4	$132K	Hold	3,185	–	–	0.07%	110
2014 Q3	$127K	Hold	3,185	–	–	0.07%	120
2014 Q2	$122K	Hold	3,185	–	–	0.07%	126
2014 Q1	$116K	Hold	3,185	–	–	0.07%	129
2013 Q4	$114K	Buy	+3,185	New	+$114K	0.08%	107