Clarity Financial’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.2M | Sell |
197,512
-12,415
| -6% | -$1.75M | 2.86% | 12 |
|
|
2025
Q4 | $30.2M | Buy |
209,927
+3,537
| +2% | +$511K | 2.8% | 13 |
|
|
2025
Q3 | $29.1M | Sell |
206,390
-25,364
| -11% | -$3.36M | 2.89% | 10 |
|
|
2025
Q2 | $29.3M | Sell |
231,754
-55,726
| -19% | -$6.18M | 3.16% | 10 |
|
|
2025
Q1 | $29.7M | Buy |
287,480
+52,410
| +22% | +$5.94M | 3.41% | 8 |
|
|
2024
Q4 | $27.3M | Sell |
235,070
-2,656
| -1% | -$309K | 3.27% | 7 |
|
|
2024
Q3 | $26.8M | Buy |
237,726
+4,318
| +2% | +$474K | 3.15% | 8 |
|
|
2024
Q2 | $26.4M | Sell |
233,408
-1,224
| -0.5% | -$129K | 3.97% | 6 |
|
|
2024
Q1 | $24.4M | Sell |
234,632
-29,466
| -11% | -$2.98M | 3.79% | 6 |
|
|
2023
Q4 | $25.4M | Buy |
264,098
+6,972
| +3% | +$621K | 4.47% | 5 |
|
|
2023
Q3 | $21.1M | Buy |
257,126
+47,974
| +23% | +$4.11M | 3.61% | 7 |
|
|
2023
Q2 | $18.2M | Buy |
+209,152
| New | +$16.5M | 2.71% | 8 |
|
|
2023
Q1 | – | Sell |
-195,222
| Closed | -$12.1M | – | 101 |
|
|
2022
Q4 | $12.1M | Buy |
195,222
+3,028
| +2% | +$192K | 2.35% | 8 |
|
|
2022
Q3 | $11.4M | Sell |
192,194
-15,382
| -7% | -$1.05M | 2.67% | 7 |
|
|
2022
Q2 | $13.2M | Sell |
207,576
-148,866
| -42% | -$10.4M | 2.86% | 9 |
|
|
2022
Q1 | $28.3M | Sell |
356,442
-33,770
| -9% | -$2.65M | 5.73% | 3 |
|
|
2021
Q4 | $33.9M | Buy |
390,212
+70,244
| +22% | +$5.78M | 5.38% | 5 |
|
|
2021
Q3 | $23.9M | Sell |
319,968
-6,570
| -2% | -$507K | 4.46% | 5 |
|
|
2021
Q2 | $24.1M | Sell |
326,538
-83,134
| -20% | -$5.82M | 4.63% | 5 |
|
|
2021
Q1 | $27.2M | Buy |
409,672
+84,892
| +26% | +$5.6M | 5.52% | 4 |
|
|
2020
Q4 | $21.1M | Buy |
+324,780
| New | +$19.8M | 5.05% | 3 |
|