CAPTRUST Financial 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 | $167M | Sell |
661,136
-22,655
| -3% | -$5.74M | 0.37% | 52 |
|
|
2025
Q1 | $141M | Sell |
683,791
-54,859
| -7% | -$11.3M | 0.35% | 57 |
|
|
2024
Q4 | $172M | Sell |
738,650
-36,834
| -5% | -$8.56M | 0.49% | 37 |
|
|
2024
Q3 | $175M | Sell |
775,484
-809,493
| -51% | -$183M | 0.52% | 36 |
|
|
2024
Q2 | $359M | Sell |
1,584,977
-63,730
| -4% | -$14.4M | 1.15% | 17 |
|
|
2024
Q1 | $343M | Buy |
1,648,707
+76,565
| +5% | +$15.9M | 1.26% | 13 |
|
|
2023
Q4 | $303M | Buy |
1,572,142
+23,822
| +2% | +$4.59M | 1.04% | 13 |
|
|
2023
Q3 | $254M | Sell |
1,548,320
-1,312
| -0.1% | -$215K | 0.97% | 17 |
|
|
2023
Q2 | $269M | Buy |
1,549,632
+41,746
| +3% | +$7.26M | 1.06% | 14 |
|
|
2023
Q1 | $228M | Buy |
1,507,886
+67,503
| +5% | +$10.2M | 1% | 15 |
|
|
2022
Q4 | $179M | Buy |
1,440,383
+113,552
| +9% | +$14.1M | 0.9% | 18 |
|
|
2022
Q3 | $158M | Buy |
1,326,831
+143,524
| +12% | +$17M | 0.92% | 18 |
|
|
2022
Q2 | $150M | Buy |
1,183,307
+142,475
| +14% | +$18.1M | 0.97% | 15 |
|
|
2022
Q1 | $165M | Sell |
1,040,832
-9,885
| -0.9% | -$1.57M | 1.07% | 13 |
|
|
2021
Q4 | $183M | Buy |
1,050,717
+38,559
| +4% | +$6.7M | 1.25% | 10 |
|
|
2021
Q3 | $151M | Buy |
1,012,158
+20,286
| +2% | +$3.03M | 1.26% | 8 |
|
|
2021
Q2 | $146M | Buy |
991,872
+58,071
| +6% | +$8.57M | 1.36% | 8 |
|
|
2021
Q1 | $124M | Sell |
933,801
-441,032
| -32% | -$58.6M | 1.34% | 8 |
|
|
2020
Q4 | $179M | Buy |
1,374,833
+210,376
| +18% | +$27.4M | 2.37% | 5 |
|
|
2020
Q3 | $137M | Buy |
1,164,457
+451,114
| +63% | +$53.2M | 2.28% | 6 |
|
|
2020
Q2 | $74.7M | Buy |
713,343
+668,804
| +1,502% | +$70M | 1.23% | 7 |
|
|
2020
Q1 | $3.41M | Sell |
44,539
-6,176
| -12% | -$473K | 0.08% | 239 |
|
|
2019
Q4 | $4.74M | Buy |
50,715
+7,753
| +18% | +$724K | 0.07% | 239 |
|
|
2019
Q3 | $3.46M | Sell |
42,962
-2,543
| -6% | -$205K | 0.12% | 154 |
|
|
2019
Q2 | $3.55M | Buy |
45,505
+2,459
| +6% | +$192K | 0.13% | 141 |
|
|
2019
Q1 | $3.19M | Buy |
43,046
+10,571
| +33% | +$782K | 0.13% | 140 |
|
|
2018
Q4 | $2.01M | Buy |
32,475
+10,353
| +47% | +$642K | 0.11% | 147 |
|
|
2018
Q3 | $1.67M | Buy |
22,122
+75
| +0.3% | +$5.65K | 0.07% | 166 |
|
|
2018
Q2 | $1.53M | Sell |
22,047
-2,760
| -11% | -$192K | 0.08% | 133 |
|
|
2018
Q1 | $1.58M | Buy |
24,807
+319
| +1% | +$20.4K | 0.1% | 124 |
|
|
2017
Q4 | $1.57M | Sell |
24,488
-904
| -4% | -$57.8K | 0.09% | 125 |
|
|
2017
Q3 | $1.65M | Buy |
25,392
+17,277
| +213% | +$1.12M | 0.12% | 76 |
|
|
2017
Q2 | $444K | Sell |
8,115
-200
| -2% | -$10.9K | 0.06% | 107 |
|
|
2017
Q1 | $443K | Buy |
8,315
+4,250
| +105% | +$226K | 0.05% | 63 |
|
|
2016
Q4 | $197K | Buy |
+4,065
| New | +$197K | 0.02% | 80 |
|
|
2016
Q3 | – | Sell |
-345
| Closed | -$15K | – | 128 |
|
|
2016
Q2 | $15K | Sell |
345
-5,465
| -94% | -$238K | ﹤0.01% | 61 |
|
|
2016
Q1 | $258K | Hold |
5,810
| – | – | 0.03% | 64 |
|
|
2015
Q4 | $249K | Buy |
+5,810
| New | +$249K | 0.03% | 72 |
|
|
2014
Q1 | – | Sell |
-365
| Closed | -$13K | – | 211 |
|
|
2013
Q4 | $13K | Buy |
+365
| New | +$13K | ﹤0.01% | 134 |
|
|
2013
Q3 | – | Sell |
-365
| Closed | -$11K | – | 207 |
|
|
2013
Q2 | $11K | Buy |
+365
| New | +$11K | ﹤0.01% | 136 |
|