C
Certuity’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 | $2.13M | Buy |
8,431
+2,475
| +42% | +$627K | 0.2% | 80 |
|
|
2025
Q1 | $1.23M | Buy |
5,956
+3,828
| +180% | +$790K | 0.13% | 105 |
|
|
2024
Q4 | $495K | Sell |
2,128
-23,327
| -92% | -$5.42M | 0.05% | 177 |
|
|
2024
Q3 | $5.75M | Sell |
25,455
-32,424
| -56% | -$7.32M | 0.62% | 38 |
|
|
2024
Q2 | $13.1M | Sell |
57,879
-591
| -1% | -$134K | 1.04% | 23 |
|
|
2024
Q1 | $12.2M | Buy |
58,470
+1,627
| +3% | +$339K | 1.07% | 23 |
|
|
2023
Q4 | $10.9M | Buy |
56,843
+4,092
| +8% | +$788K | 1.11% | 24 |
|
|
2023
Q3 | $8.65M | Buy |
52,751
+7,015
| +15% | +$1.15M | 1.02% | 27 |
|
|
2023
Q2 | $7.95M | Buy |
45,736
+12,746
| +39% | +$2.22M | 0.9% | 29 |
|
|
2023
Q1 | $4.98M | Sell |
32,990
-35
| -0.1% | -$5.29K | 0.74% | 26 |
|
|
2022
Q4 | $4.11M | Sell |
33,025
-528
| -2% | -$65.7K | 0.65% | 27 |
|
|
2022
Q3 | $3.99M | Sell |
33,553
-86
| -0.3% | -$10.2K | 0.93% | 15 |
|
|
2022
Q2 | $4.28M | Sell |
33,639
-442
| -1% | -$56.2K | 1.12% | 14 |
|
|
2022
Q1 | $5.42M | Sell |
34,081
-1,599
| -4% | -$254K | 1.17% | 14 |
|
|
2021
Q4 | $6.2M | Sell |
35,680
-185
| -0.5% | -$32.2K | 1.33% | 14 |
|
|
2021
Q3 | $5.36M | Buy |
35,865
+23
| +0.1% | +$3.43K | 1.07% | 15 |
|
|
2021
Q2 | $5.29M | Buy |
35,842
+37
| +0.1% | +$5.46K | 1.22% | 14 |
|
|
2021
Q1 | $4.76M | Sell |
35,805
-2,283
| -6% | -$303K | 1.28% | 13 |
|
|
2020
Q4 | $4.95M | Buy |
38,088
+3,783
| +11% | +$492K | 1.59% | 9 |
|
|
2020
Q3 | $4M | Buy |
34,305
+2,889
| +9% | +$337K | 1.58% | 10 |
|
|
2020
Q2 | $3.28M | Buy |
31,416
+3,075
| +11% | +$321K | 1.53% | 11 |
|
|
2020
Q1 | $2.28M | Buy |
+28,341
| New | +$2.28M | 1.26% | 12 |
|