Capital Asset Advisory Services’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 | $3.15M | Sell |
12,551
-8,627
| -41% | -$2.17M | 0.15% | 87 |
|
|
2025
Q1 | $4.44M | Sell |
21,178
-950
| -4% | -$199K | 0.23% | 60 |
|
|
2024
Q4 | $5.22M | Sell |
22,128
-665
| -3% | -$157K | 0.26% | 53 |
|
|
2024
Q3 | $5.19M | Buy |
22,793
+698
| +3% | +$159K | 0.26% | 49 |
|
|
2024
Q2 | $5.18M | Buy |
22,095
+315
| +1% | +$73.8K | 0.28% | 48 |
|
|
2024
Q1 | $4.5M | Buy |
21,780
+563
| +3% | +$116K | 0.26% | 46 |
|
|
2023
Q4 | $4.08M | Sell |
21,217
-723
| -3% | -$139K | 0.25% | 47 |
|
|
2023
Q3 | $3.75M | Buy |
21,940
+20,616
| +1,557% | +$3.52M | 0.26% | 49 |
|
|
2023
Q2 | $233K | Buy |
+1,324
| New | +$233K | 0.02% | 296 |
|
|
2022
Q4 | – | Sell |
-988
| Closed | -$117K | – | 542 |
|
|
2022
Q3 | $117K | Sell |
988
-116
| -11% | -$13.7K | 0.02% | 317 |
|
|
2022
Q2 | $140K | Sell |
1,104
-104
| -9% | -$13.2K | 0.02% | 384 |
|
|
2022
Q1 | $192K | Sell |
1,208
-88
| -7% | -$14K | 0.02% | 386 |
|
|
2021
Q4 | $225K | Sell |
1,296
-830
| -39% | -$144K | 0.02% | 371 |
|
|
2021
Q3 | $317K | Sell |
2,126
-1,216
| -36% | -$181K | 0.04% | 325 |
|
|
2021
Q2 | $493K | Buy |
3,342
+533
| +19% | +$78.6K | 0.05% | 265 |
|
|
2021
Q1 | $373K | Sell |
2,809
-26
| -0.9% | -$3.45K | 0.06% | 311 |
|
|
2020
Q4 | $369K | Buy |
2,835
+309
| +12% | +$40.2K | 0.07% | 249 |
|
|
2020
Q3 | $295K | Sell |
2,526
-128
| -5% | -$14.9K | 0.06% | 243 |
|
|
2020
Q2 | $296K | Buy |
2,654
+1,191
| +81% | +$133K | 0.06% | 263 |
|
|
2020
Q1 | $134K | Buy |
1,463
+16
| +1% | +$1.47K | 0.04% | 305 |
|
|
2019
Q4 | $146K | Buy |
+1,447
| New | +$146K | 0.03% | 365 |
|