Certified Advisory Corp’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 | $1.8M | Buy |
7,113
+282
| +4% | +$71.4K | 0.19% | 114 |
|
|
2025
Q1 | $1.41M | Sell |
6,831
-141
| -2% | -$29.1K | 0.16% | 122 |
|
|
2024
Q4 | $1.62M | Sell |
6,972
-32
| -0.5% | -$7.44K | 0.18% | 116 |
|
|
2024
Q3 | $1.58M | Buy |
7,004
+454
| +7% | +$103K | 0.18% | 118 |
|
|
2024
Q2 | $1.48M | Buy |
6,550
+23
| +0.4% | +$5.2K | 0.19% | 114 |
|
|
2024
Q1 | $1.36M | Buy |
6,527
+403
| +7% | +$83.9K | 0.19% | 112 |
|
|
2023
Q4 | $1.18M | Sell |
6,124
-123
| -2% | -$23.7K | 0.18% | 118 |
|
|
2023
Q3 | $1.02M | Buy |
6,247
+361
| +6% | +$59.2K | 0.19% | 112 |
|
|
2023
Q2 | $1.02M | Sell |
5,886
-857
| -13% | -$149K | 0.19% | 107 |
|
|
2023
Q1 | $1.02M | Sell |
6,743
-35
| -0.5% | -$5.29K | 0.18% | 119 |
|
|
2022
Q4 | $843K | Sell |
6,778
-311
| -4% | -$38.7K | 0.17% | 131 |
|
|
2022
Q3 | $842K | Sell |
7,089
-194
| -3% | -$23K | 0.19% | 118 |
|
|
2022
Q2 | $926K | Sell |
7,283
-434
| -6% | -$55.2K | 0.21% | 117 |
|
|
2022
Q1 | $1.23M | Sell |
7,717
-624
| -7% | -$99.1K | 0.26% | 95 |
|
|
2021
Q4 | $1.45M | Sell |
8,341
-12
| -0.1% | -$2.09K | 0.32% | 84 |
|
|
2021
Q3 | $1.25M | Sell |
8,353
-357
| -4% | -$53.3K | 0.3% | 84 |
|
|
2021
Q2 | $1.29M | Sell |
8,710
-5
| -0.1% | -$738 | 0.32% | 77 |
|
|
2021
Q1 | $1.16M | Buy |
+8,715
| New | +$1.16M | 0.3% | 80 |
|
|
2020
Q2 | $922K | Sell |
8,826
-1
| -0% | -$104 | 0.31% | 82 |
|
|
2020
Q1 | $709K | Sell |
8,827
-46
| -0.5% | -$3.7K | 0.28% | 88 |
|
|
2019
Q4 | $813K | Buy |
8,873
+221
| +3% | +$20.2K | 0.26% | 93 |
|
|
2019
Q3 | $697K | Sell |
8,652
-164
| -2% | -$13.2K | 0.24% | 92 |
|
|
2019
Q2 | $688K | Sell |
8,816
-387
| -4% | -$30.2K | 0.26% | 87 |
|
|
2019
Q1 | $681K | Sell |
9,203
-1,145
| -11% | -$84.7K | 0.29% | 82 |
|
|
2018
Q4 | $641K | Buy |
10,348
+3,384
| +49% | +$210K | 0.33% | 76 |
|
|
2018
Q3 | $525K | Buy |
6,964
+1,058
| +18% | +$79.8K | 0.24% | 87 |
|
|
2018
Q2 | $410K | Buy |
5,906
+938
| +19% | +$65.1K | 0.23% | 95 |
|
|
2018
Q1 | $325K | Buy |
4,968
+144
| +3% | +$9.42K | 0.19% | 109 |
|
|
2017
Q4 | $308K | Buy |
+4,824
| New | +$308K | 0.22% | 89 |
|