Capital Analysts LLC’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 | $2.75M | Sell |
10,838
-639
| -6% | -$162K | 0.09% | 179 |
|
|
2025
Q1 | $2.37M | Buy |
11,477
+333
| +3% | +$68.8K | 0.09% | 178 |
|
|
2024
Q4 | $2.59M | Buy |
11,144
+127
| +1% | +$29.5K | 0.1% | 156 |
|
|
2024
Q3 | $2.49M | Sell |
11,017
-6,553
| -37% | -$1.48M | 0.1% | 161 |
|
|
2024
Q2 | $3.97M | Buy |
17,570
+166
| +1% | +$37.5K | 0.18% | 104 |
|
|
2024
Q1 | $3.63M | Sell |
17,404
-349
| -2% | -$72.7K | 0.17% | 103 |
|
|
2023
Q4 | $3.42M | Buy |
17,753
+166
| +0.9% | +$32K | 0.17% | 109 |
|
|
2023
Q3 | $2.88M | Buy |
17,587
+5,877
| +50% | +$963K | 0.16% | 114 |
|
|
2023
Q2 | $1.98M | Sell |
11,710
-1,670
| -12% | -$282K | 0.11% | 164 |
|
|
2023
Q1 | $2.02M | Sell |
13,380
-10,038
| -43% | -$1.52M | 0.12% | 157 |
|
|
2022
Q4 | $2.91M | Sell |
23,418
-5,214
| -18% | -$649K | 0.18% | 114 |
|
|
2022
Q3 | $3.4M | Buy |
28,632
+4,204
| +17% | +$499K | 0.23% | 87 |
|
|
2022
Q2 | $3.11M | Sell |
24,428
-1,354
| -5% | -$172K | 0.22% | 98 |
|
|
2022
Q1 | $4.1M | Buy |
25,782
+1,241
| +5% | +$197K | 0.26% | 82 |
|
|
2021
Q4 | $4.27M | Buy |
24,541
+146
| +0.6% | +$25.4K | 0.26% | 78 |
|
|
2021
Q3 | $3.64M | Sell |
24,395
-71
| -0.3% | -$10.6K | 0.24% | 85 |
|
|
2021
Q2 | $3.61M | Sell |
24,466
-352
| -1% | -$52K | 0.24% | 83 |
|
|
2021
Q1 | $3.3M | Buy |
24,818
+24,718
| +24,718% | +$3.28M | 0.23% | 92 |
|
|
2020
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 552 |
|
|
2020
Q3 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 575 |
|
|
2020
Q2 | – | Sell |
-2,450
| Closed | -$197K | – | 731 |
|
|
2020
Q1 | $197K | Buy |
2,450
+2,258
| +1,176% | +$182K | 0.02% | 211 |
|
|
2019
Q4 | $18K | Hold |
192
| – | – | ﹤0.01% | 500 |
|
|
2019
Q3 | $15K | Hold |
192
| – | – | ﹤0.01% | 505 |
|
|
2019
Q2 | $15K | Hold |
192
| – | – | ﹤0.01% | 493 |
|
|
2019
Q1 | $14K | Sell |
192
-108
| -36% | -$7.88K | ﹤0.01% | 483 |
|
|
2018
Q4 | $19K | Hold |
300
| – | – | ﹤0.01% | 412 |
|
|
2018
Q3 | $23K | Hold |
300
| – | – | ﹤0.01% | 384 |
|
|
2018
Q2 | $21K | Sell |
300
-2
| -0.7% | -$140 | ﹤0.01% | 401 |
|
|
2018
Q1 | $20K | Buy |
302
+108
| +56% | +$7.15K | ﹤0.01% | 399 |
|
|
2017
Q4 | $12K | Hold |
194
| – | – | ﹤0.01% | 384 |
|
|
2017
Q3 | $11K | Sell |
194
-534
| -73% | -$30.3K | ﹤0.01% | 382 |
|
|
2017
Q2 | $39.8K | Buy |
728
+536
| +279% | +$29.3K | 0.01% | 321 |
|
|
2017
Q1 | $10.2K | Buy |
+192
| New | +$10.2K | ﹤0.01% | 330 |
|
|
2016
Q4 | – | Sell |
-192
| Closed | -$9.17K | – | 398 |
|
|
2016
Q3 | $9.17K | Buy |
+192
| New | +$9.17K | ﹤0.01% | 322 |
|
|
2016
Q2 | – | Sell |
-192
| Closed | -$8.52K | – | 396 |
|
|
2016
Q1 | $8.52K | Hold |
192
| – | – | ﹤0.01% | 342 |
|
|
2015
Q4 | $8.22K | Buy |
+192
| New | +$8.22K | ﹤0.01% | 354 |
|