CIA
Capital Investment Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.4M | Buy |
270,274
+1,366
| +0.5% | +$346K | 1.23% | 16 |
|
|
2025
Q1 | $55.5M | Sell |
268,908
-2,950
| -1% | -$609K | 1.09% | 22 |
|
|
2024
Q4 | $63.2M | Buy |
271,858
+1,953
| +0.7% | +$454K | 1.29% | 15 |
|
|
2024
Q3 | $60.9M | Sell |
269,905
-7,112
| -3% | -$1.61M | 1.25% | 15 |
|
|
2024
Q2 | $62.7M | Sell |
277,017
-2,122
| -0.8% | -$480K | 1.42% | 13 |
|
|
2024
Q1 | $58.1M | Sell |
279,139
-201,890
| -42% | -$42M | 1.36% | 12 |
|
|
2023
Q4 | $92.6M | Sell |
481,029
-6,557
| -1% | -$1.26M | 2.32% | 5 |
|
|
2023
Q3 | $79.9M | Buy |
487,586
+8,874
| +2% | +$1.45M | 2.21% | 6 |
|
|
2023
Q2 | $83.2M | Buy |
478,712
+9,750
| +2% | +$1.7M | 2.54% | 5 |
|
|
2023
Q1 | $70.8M | Buy |
468,962
+8,260
| +2% | +$1.25M | 2.09% | 8 |
|
|
2022
Q4 | $57.3M | Buy |
460,702
+8,846
| +2% | +$1.1M | 1.74% | 9 |
|
|
2022
Q3 | $53.7M | Sell |
451,856
-111,310
| -20% | -$13.2M | 1.84% | 10 |
|
|
2022
Q2 | $71.6M | Buy |
563,166
+2,008
| +0.4% | +$255K | 2.37% | 4 |
|
|
2022
Q1 | $89.2M | Buy |
561,158
+8,593
| +2% | +$1.37M | 2.72% | 3 |
|
|
2021
Q4 | $96.1M | Buy |
552,565
+4,721
| +0.9% | +$821K | 2.93% | 2 |
|
|
2021
Q3 | $81.8M | Buy |
547,844
+8,794
| +2% | +$1.31M | 2.75% | 3 |
|
|
2021
Q2 | $79.6M | Buy |
539,050
+11,259
| +2% | +$1.66M | 2.74% | 2 |
|
|
2021
Q1 | $70.1M | Buy |
527,791
+8,164
| +2% | +$1.08M | 2.64% | 3 |
|
|
2020
Q4 | $67.6M | Sell |
519,627
-3,446
| -0.7% | -$448K | 2.82% | 2 |
|
|
2020
Q3 | $61M | Sell |
523,073
-1,293
| -0.2% | -$151K | 2.91% | 4 |
|
|
2020
Q2 | $54.8M | Buy |
524,366
+29,836
| +6% | +$3.12M | 2.84% | 5 |
|
|
2020
Q1 | $39.7M | Buy |
494,530
+7,091
| +1% | +$570K | 2.54% | 5 |
|
|
2019
Q4 | $44.7M | Buy |
487,439
+8,148
| +2% | +$747K | 2.16% | 6 |
|
|
2019
Q3 | $38.6M | Buy |
479,291
+13,010
| +3% | +$1.05M | 2.02% | 6 |
|
|
2019
Q2 | $36.4M | Sell |
466,281
-178,812
| -28% | -$14M | 2% | 6 |
|
|
2019
Q1 | $47.7M | Buy |
645,093
+23,685
| +4% | +$1.75M | 2.78% | 5 |
|
|
2018
Q4 | $38.5M | Sell |
621,408
-3,551
| -0.6% | -$220K | 2.57% | 6 |
|
|
2018
Q3 | $47.1M | Sell |
624,959
-112,815
| -15% | -$8.5M | 2.78% | 5 |
|
|
2018
Q2 | $51.3M | Buy |
737,774
+11,686
| +2% | +$812K | 3.19% | 4 |
|
|
2018
Q1 | $47.5M | Buy |
726,088
+28,782
| +4% | +$1.88M | 3.1% | 5 |
|
|
2017
Q4 | $44.6M | Buy |
697,306
+15,852
| +2% | +$1.01M | 2.91% | 5 |
|
|
2017
Q3 | $40.3M | Sell |
681,454
-371
| -0.1% | -$21.9K | 2.77% | 5 |
|
|
2017
Q2 | $37.3M | Buy |
681,825
+31,426
| +5% | +$1.72M | 2.67% | 5 |
|
|
2017
Q1 | $34.7M | Buy |
650,399
+65,314
| +11% | +$3.48M | 2.63% | 5 |
|
|
2016
Q4 | $28.3M | Buy |
585,085
+44,106
| +8% | +$2.13M | 2.39% | 8 |
|
|
2016
Q3 | $25.8M | Buy |
540,979
+62,080
| +13% | +$2.97M | 2.28% | 7 |
|
|
2016
Q2 | $20.8M | Buy |
478,899
+63,463
| +15% | +$2.75M | 1.95% | 7 |
|
|
2016
Q1 | $18.4M | Buy |
415,436
+73,379
| +21% | +$3.26M | 1.81% | 9 |
|
|
2015
Q4 | $14.7M | Buy |
342,057
+38,146
| +13% | +$1.63M | 1.51% | 10 |
|
|
2015
Q3 | $12M | Buy |
303,911
+21,290
| +8% | +$841K | 1.35% | 13 |
|
|
2015
Q2 | $11.7M | Buy |
282,621
+24,627
| +10% | +$1.02M | 1.26% | 15 |
|
|
2015
Q1 | $10.7M | Buy |
257,994
+55,210
| +27% | +$2.29M | 1.13% | 18 |
|
|
2014
Q4 | $8.39M | Buy |
202,784
+31,569
| +18% | +$1.31M | 0.93% | 22 |
|
|
2014
Q3 | $6.83M | Buy |
171,215
+18,055
| +12% | +$720K | 0.78% | 33 |
|
|
2014
Q2 | $5.87M | Buy |
153,160
+11,896
| +8% | +$456K | 0.67% | 38 |
|
|
2014
Q1 | $5.13M | Buy |
141,264
+23,360
| +20% | +$849K | 0.64% | 43 |
|
|
2013
Q4 | $4.21M | Buy |
+117,904
| New | +$4.21M | 0.56% | 52 |
|