Cary Street Partners Investment Advisory’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 | $497K | Sell |
1,961
-454
| -19% | -$115K | 0.24% | 101 |
|
|
2025
Q1 | $499K | Buy |
2,415
+524
| +28% | +$108K | 0.29% | 91 |
|
|
2024
Q4 | $440K | Sell |
1,891
-27,882
| -94% | -$6.48M | 0.29% | 85 |
|
|
2024
Q3 | $6.72M | Sell |
29,773
-3,543
| -11% | -$800K | 0.25% | 103 |
|
|
2024
Q2 | $7.54M | Sell |
33,316
-347
| -1% | -$78.5K | 0.3% | 89 |
|
|
2024
Q1 | $7.01M | Buy |
33,663
+5,432
| +19% | +$1.13M | 0.3% | 92 |
|
|
2023
Q4 | $5.43M | Buy |
28,231
+436
| +2% | +$83.9K | 0.26% | 106 |
|
|
2023
Q3 | $4.56M | Buy |
27,795
+2,824
| +11% | +$463K | 0.25% | 111 |
|
|
2023
Q2 | $4.34M | Buy |
24,971
+18,346
| +277% | +$3.19M | 0.28% | 101 |
|
|
2023
Q1 | $1M | Sell |
6,625
-270
| -4% | -$40.8K | 0.07% | 239 |
|
|
2022
Q4 | $858K | Buy |
6,895
+262
| +4% | +$32.6K | 0.06% | 257 |
|
|
2022
Q3 | $788K | Buy |
6,633
+450
| +7% | +$53.5K | 0.06% | 257 |
|
|
2022
Q2 | $786K | Buy |
+6,183
| New | +$786K | 0.07% | 240 |
|
|
2020
Q4 | – | Sell |
-386
| Closed | -$45K | – | 891 |
|
|
2020
Q3 | $45K | Buy |
+386
| New | +$45K | 0.01% | 508 |
|