CF
Clarity Financial’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 | $29.3M | Sell |
115,877
-27,863
| -19% | -$7.06M | 3.16% | 10 |
|
|
2025
Q1 | $29.7M | Buy |
143,740
+26,205
| +22% | +$5.41M | 3.41% | 8 |
|
|
2024
Q4 | $27.3M | Sell |
117,535
-1,328
| -1% | -$309K | 3.27% | 7 |
|
|
2024
Q3 | $26.8M | Buy |
118,863
+2,159
| +2% | +$487K | 3.11% | 8 |
|
|
2024
Q2 | $26.4M | Sell |
116,704
-612
| -0.5% | -$138K | 3.9% | 6 |
|
|
2024
Q1 | $24.4M | Sell |
117,316
-14,733
| -11% | -$3.07M | 3.69% | 6 |
|
|
2023
Q4 | $25.4M | Buy |
132,049
+3,486
| +3% | +$671K | 4.41% | 5 |
|
|
2023
Q3 | $21.1M | Buy |
128,563
+23,987
| +23% | +$3.93M | 3.54% | 7 |
|
|
2023
Q2 | $18.2M | Buy |
+104,576
| New | +$18.2M | 2.59% | 7 |
|
|
2023
Q1 | – | Sell |
-97,611
| Closed | -$12.1M | – | 100 |
|
|
2022
Q4 | $12.1M | Buy |
97,611
+1,514
| +2% | +$188K | 2.35% | 8 |
|
|
2022
Q3 | $11.4M | Sell |
96,097
-7,691
| -7% | -$914K | 2.67% | 7 |
|
|
2022
Q2 | $13.2M | Sell |
103,788
-74,433
| -42% | -$9.46M | 2.86% | 9 |
|
|
2022
Q1 | $28.3M | Sell |
178,221
-16,885
| -9% | -$2.68M | 5.73% | 3 |
|
|
2021
Q4 | $33.9M | Buy |
195,106
+35,122
| +22% | +$6.11M | 5.3% | 5 |
|
|
2021
Q3 | $23.9M | Sell |
159,984
-3,285
| -2% | -$491K | 3.89% | 4 |
|
|
2021
Q2 | $24.1M | Sell |
163,269
-41,567
| -20% | -$6.14M | 4.63% | 5 |
|
|
2021
Q1 | $27.2M | Buy |
204,836
+42,446
| +26% | +$5.64M | 5.51% | 4 |
|
|
2020
Q4 | $21.1M | Buy |
+162,390
| New | +$21.1M | 5.05% | 3 |
|