Cladis 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 | $2.96M | Buy |
11,697
+305
| +3% | +$77.2K | 1.86% | 10 |
|
|
2025
Q1 | $2.35M | Buy |
11,392
+236
| +2% | +$48.7K | 1.7% | 12 |
|
|
2024
Q4 | $2.59M | Buy |
11,156
+890
| +9% | +$207K | 1.84% | 10 |
|
|
2024
Q3 | $2.32M | Buy |
10,266
+250
| +2% | +$56.4K | 1.61% | 11 |
|
|
2024
Q2 | $2.27M | Hold |
10,016
| – | – | 1.64% | 12 |
|
|
2024
Q1 | $2.09M | Buy |
10,016
+360
| +4% | +$75K | 1.53% | 11 |
|
|
2023
Q4 | $1.86M | Buy |
9,656
+271
| +3% | +$52.2K | 1.46% | 14 |
|
|
2023
Q3 | $1.54M | Buy |
9,385
+39
| +0.4% | +$6.39K | 1.35% | 19 |
|
|
2023
Q2 | $1.62M | Buy |
9,346
+330
| +4% | +$57.4K | 1.41% | 18 |
|
|
2023
Q1 | $1.36M | Buy |
9,016
+300
| +3% | +$45.3K | 1.22% | 23 |
|
|
2022
Q4 | $1.08M | Buy |
8,716
+552
| +7% | +$68.7K | 1.08% | 32 |
|
|
2022
Q3 | $970K | Buy |
8,164
+144
| +2% | +$17.1K | 1.05% | 28 |
|
|
2022
Q2 | $1.02M | Buy |
8,020
+100
| +1% | +$12.7K | 1.02% | 30 |
|
|
2022
Q1 | $1.26M | Buy |
7,920
+57
| +0.7% | +$9.06K | 1.02% | 28 |
|
|
2021
Q4 | $1.37M | Buy |
+7,863
| New | +$1.37M | 1.1% | 26 |
|