CA
Carson Advisory’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 | $274K | Hold |
1,083
| – | – | 0.17% | 127 |
|
|
2025
Q1 | $224K | Buy |
+1,083
| New | +$224K | 0.15% | 146 |
|
|
2024
Q4 | – | Sell |
-4,128
| Closed | -$932K | – | 186 |
|
|
2024
Q3 | $932K | Buy |
4,128
+558
| +16% | +$126K | 0.59% | 45 |
|
|
2024
Q2 | $808K | Buy |
3,570
+393
| +12% | +$88.9K | 0.57% | 52 |
|
|
2024
Q1 | $662K | Sell |
3,177
-160
| -5% | -$33.3K | 0.47% | 69 |
|
|
2023
Q4 | $642K | Sell |
3,337
-117
| -3% | -$22.5K | 0.5% | 64 |
|
|
2023
Q3 | $566K | Buy |
3,454
+4
| +0.1% | +$656 | 0.5% | 70 |
|
|
2023
Q2 | $600K | Sell |
3,450
-228
| -6% | -$39.6K | 0.51% | 65 |
|
|
2023
Q1 | $555K | Buy |
3,678
+1,184
| +47% | +$179K | 0.49% | 67 |
|
|
2022
Q4 | $310K | Buy |
2,494
+70
| +3% | +$8.71K | 0.3% | 92 |
|
|
2022
Q3 | $288K | Buy |
2,424
+81
| +3% | +$9.62K | 0.32% | 81 |
|
|
2022
Q2 | $298K | Buy |
2,343
+4
| +0.2% | +$509 | 0.33% | 86 |
|
|
2022
Q1 | $372K | Buy |
2,339
+72
| +3% | +$11.5K | 0.37% | 71 |
|
|
2021
Q4 | $394K | Buy |
+2,267
| New | +$394K | 0.4% | 67 |
|