Clearstead Trust’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 | $330K | Sell |
1,305
-246
| -16% | -$62.3K | 0.06% | 132 |
|
|
2025
Q1 | $320K | Buy |
1,551
+247
| +19% | +$51K | 0.07% | 121 |
|
|
2024
Q4 | $303K | Hold |
1,304
| – | – | 0.07% | 120 |
|
|
2024
Q3 | $294K | Sell |
1,304
-120
| -8% | -$27.1K | 0.07% | 110 |
|
|
2024
Q2 | $322K | Hold |
1,424
| – | – | 0.08% | 100 |
|
|
2024
Q1 | $297K | Hold |
1,424
| – | – | 0.08% | 111 |
|
|
2023
Q4 | $274K | Buy |
1,424
+424
| +42% | +$81.6K | 0.07% | 136 |
|
|
2023
Q3 | $164K | Hold |
1,000
| – | – | 0.05% | 141 |
|
|
2023
Q2 | $151K | Hold |
1,000
| – | – | 0.05% | 152 |
|
|
2023
Q1 | $151K | Hold |
1,000
| – | – | 0.05% | 153 |
|
|
2022
Q4 | $124K | Hold |
1,000
| – | – | 0.04% | 170 |
|
|
2022
Q3 | $119K | Hold |
1,000
| – | – | 0.04% | 170 |
|
|
2022
Q2 | $127K | Hold |
1,000
| – | – | 0.1% | 97 |
|
|
2022
Q1 | $159K | Hold |
1,000
| – | – | 0.1% | 96 |
|
|
2021
Q4 | $174K | Hold |
1,000
| – | – | 0.1% | 99 |
|
|
2021
Q3 | $149K | Hold |
1,000
| – | – | 0.09% | 101 |
|
|
2021
Q2 | $148K | Buy |
+1,000
| New | +$148K | 0.1% | 100 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$130K | – | 176 |
|
|
2020
Q4 | $130K | Hold |
1,000
| – | – | 0.08% | 108 |
|
|
2020
Q3 | $117K | Hold |
1,000
| – | – | 0.09% | 99 |
|
|
2020
Q2 | $104K | Hold |
1,000
| – | – | 0.09% | 100 |
|
|
2020
Q1 | $80K | Hold |
1,000
| – | – | 0.07% | 109 |
|
|
2019
Q4 | $92K | Hold |
1,000
| – | – | 0.07% | 118 |
|
|
2019
Q3 | $81K | Hold |
1,000
| – | – | 0.06% | 117 |
|
|
2019
Q2 | $78K | Hold |
1,000
| – | – | 0.06% | 118 |
|
|
2019
Q1 | $74K | Hold |
1,000
| – | – | 0.06% | 120 |
|
|
2018
Q4 | $62K | Buy |
+1,000
| New | +$62K | 0.06% | 133 |
|