Capital Investment 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 | $2.68M | Buy |
10,573
+1,127
| +12% | +$285K | 0.22% | 111 |
|
|
2025
Q1 | $1.95M | Sell |
9,446
-5,706
| -38% | -$1.18M | 0.17% | 135 |
|
|
2024
Q4 | $3.52M | Buy |
15,152
+49
| +0.3% | +$11.4K | 0.34% | 70 |
|
|
2024
Q3 | $3.41M | Buy |
15,103
+245
| +2% | +$55.3K | 0.32% | 74 |
|
|
2024
Q2 | $3.36M | Buy |
14,858
+1,644
| +12% | +$372K | 0.35% | 70 |
|
|
2024
Q1 | $2.75M | Buy |
13,214
+747
| +6% | +$156K | 0.29% | 79 |
|
|
2023
Q4 | $2.4M | Buy |
12,467
+73
| +0.6% | +$14.1K | 0.22% | 83 |
|
|
2023
Q3 | $2.03M | Buy |
12,394
+1,438
| +13% | +$236K | 0.2% | 91 |
|
|
2023
Q2 | $1.9M | Sell |
10,956
-2,443
| -18% | -$425K | 0.19% | 92 |
|
|
2023
Q1 | $2.02M | Buy |
13,399
+247
| +2% | +$37.3K | 0.24% | 84 |
|
|
2022
Q4 | $1.64M | Buy |
13,152
+6,743
| +105% | +$839K | 0.19% | 98 |
|
|
2022
Q3 | $761K | Buy |
6,409
+2,127
| +50% | +$253K | 0.1% | 180 |
|
|
2022
Q2 | $544K | Buy |
4,282
+175
| +4% | +$22.2K | 0.07% | 245 |
|
|
2022
Q1 | $653K | Buy |
4,107
+2
| +0% | +$318 | 0.07% | 234 |
|
|
2021
Q4 | $714K | Buy |
4,105
+129
| +3% | +$22.4K | 0.08% | 218 |
|
|
2021
Q3 | $594K | Sell |
3,976
-120
| -3% | -$17.9K | 0.08% | 236 |
|
|
2021
Q2 | $605K | Buy |
4,096
+148
| +4% | +$21.9K | 0.08% | 247 |
|
|
2021
Q1 | $524K | Sell |
3,948
-563
| -12% | -$74.7K | 0.07% | 239 |
|
|
2020
Q4 | $587K | Sell |
4,511
-75
| -2% | -$9.76K | 0.09% | 223 |
|
|
2020
Q3 | $535K | Buy |
4,586
+478
| +12% | +$55.8K | 0.1% | 192 |
|
|
2020
Q2 | $429K | Buy |
4,108
+1,188
| +41% | +$124K | 0.09% | 200 |
|
|
2020
Q1 | $235K | Sell |
2,920
-387
| -12% | -$31.1K | 0.06% | 264 |
|
|
2019
Q4 | $303K | Sell |
3,307
-60
| -2% | -$5.5K | 0.08% | 231 |
|
|
2019
Q3 | $271K | Buy |
3,367
+795
| +31% | +$64K | 0.08% | 227 |
|
|
2019
Q2 | $210K | Sell |
2,572
-63
| -2% | -$5.14K | 0.06% | 265 |
|
|
2019
Q1 | $195K | Buy |
2,635
+60
| +2% | +$4.44K | 0.07% | 226 |
|
|
2018
Q4 | $160K | Buy |
+2,575
| New | +$160K | 0.07% | 225 |
|
|
2018
Q3 | – | Sell |
-8,990
| Closed | -$625K | – | 234 |
|
|
2018
Q2 | $625K | Buy |
8,990
+3,969
| +79% | +$276K | 0.31% | 80 |
|
|
2018
Q1 | $328K | Buy |
5,021
+467
| +10% | +$30.5K | 0.18% | 138 |
|
|
2017
Q4 | $291K | Sell |
4,554
-375
| -8% | -$24K | 0.17% | 143 |
|
|
2017
Q3 | $291K | Buy |
4,929
+398
| +9% | +$23.5K | 0.18% | 136 |
|
|
2017
Q2 | $248K | Buy |
4,531
+657
| +17% | +$36K | 0.16% | 136 |
|
|
2017
Q1 | $207K | Buy |
+3,874
| New | +$207K | 0.15% | 136 |
|