Clearstead Advisors’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 | $5.6M | Buy |
22,103
+1,766
| +9% | +$447K | 0.08% | 181 |
|
|
2025
Q1 | $4.2M | Buy |
20,337
+838
| +4% | +$173K | 0.07% | 196 |
|
|
2024
Q4 | $4.53M | Buy |
19,499
+3,103
| +19% | +$721K | 0.07% | 191 |
|
|
2024
Q3 | $3.7M | Buy |
16,396
+2,387
| +17% | +$539K | 0.06% | 217 |
|
|
2024
Q2 | $3.17M | Buy |
14,009
+2,441
| +21% | +$552K | 0.05% | 220 |
|
|
2024
Q1 | $2.39M | Buy |
11,568
+5,228
| +82% | +$1.08M | 0.12% | 138 |
|
|
2023
Q4 | $1.22M | Sell |
6,340
-6,860
| -52% | -$1.32M | 0.06% | 200 |
|
|
2023
Q3 | $2.16M | Buy |
13,200
+6,517
| +98% | +$1.07M | 0.06% | 202 |
|
|
2023
Q2 | $1.16M | Buy |
6,683
+2,311
| +53% | +$402K | 0.07% | 188 |
|
|
2023
Q1 | $660K | Sell |
4,372
-180
| -4% | -$27.2K | 0.05% | 223 |
|
|
2022
Q4 | $566K | Sell |
4,552
-365
| -7% | -$45.4K | 0.04% | 241 |
|
|
2022
Q3 | $584K | Sell |
4,917
-65
| -1% | -$7.72K | 0.05% | 202 |
|
|
2022
Q2 | $633K | Hold |
4,982
| – | – | 0.05% | 220 |
|
|
2022
Q1 | $792K | Buy |
4,982
+4
| +0.1% | +$636 | 0.05% | 205 |
|
|
2021
Q4 | $866K | Buy |
4,978
+3,615
| +265% | +$629K | 0.06% | 196 |
|
|
2021
Q3 | $204K | Hold |
1,363
| – | – | 0.02% | 365 |
|
|
2021
Q2 | $201K | Hold |
1,363
| – | – | 0.02% | 345 |
|
|
2021
Q1 | $181K | Sell |
1,363
-735
| -35% | -$97.6K | 0.02% | 348 |
|
|
2020
Q4 | $273K | Sell |
2,098
-165
| -7% | -$21.5K | 0.02% | 281 |
|
|
2020
Q3 | $264K | Sell |
2,263
-175
| -7% | -$20.4K | 0.03% | 250 |
|
|
2020
Q2 | $255K | Hold |
2,438
| – | – | 0.03% | 239 |
|
|
2020
Q1 | $196K | Sell |
2,438
-51
| -2% | -$4.1K | 0.03% | 240 |
|
|
2019
Q4 | $228K | Sell |
2,489
-198
| -7% | -$18.1K | 0.03% | 260 |
|
|
2019
Q3 | $216K | Sell |
2,687
-64
| -2% | -$5.15K | 0.03% | 251 |
|
|
2019
Q2 | $215K | Buy |
+2,751
| New | +$215K | 0.03% | 259 |
|