Clearwater Capital 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 | $641K | Buy |
2,530
+58
| +2% | +$14.7K | 0.06% | 94 |
|
|
2025
Q1 | $510K | Buy |
2,472
+10
| +0.4% | +$2.07K | 0.05% | 108 |
|
|
2024
Q4 | $572K | Sell |
2,462
-1,472
| -37% | -$342K | 0.06% | 100 |
|
|
2024
Q3 | $888K | Buy |
3,934
+111
| +3% | +$25.1K | 0.09% | 82 |
|
|
2024
Q2 | $865K | Sell |
3,823
-40
| -1% | -$9.05K | 0.09% | 76 |
|
|
2024
Q1 | $805K | Sell |
3,863
-105
| -3% | -$21.9K | 0.09% | 74 |
|
|
2023
Q4 | $764K | Buy |
3,968
+148
| +4% | +$28.5K | 0.09% | 74 |
|
|
2023
Q3 | $626K | Sell |
3,820
-1,028
| -21% | -$169K | 0.08% | 74 |
|
|
2023
Q2 | $843K | Sell |
4,848
-1,838
| -27% | -$320K | 0.1% | 69 |
|
|
2023
Q1 | $1.01M | Sell |
6,686
-1,650
| -20% | -$249K | 0.12% | 65 |
|
|
2022
Q4 | $1.04M | Buy |
8,336
+390
| +5% | +$48.5K | 0.14% | 68 |
|
|
2022
Q3 | $944K | Hold |
7,946
| – | – | 0.13% | 76 |
|
|
2022
Q2 | $1.01M | Buy |
7,946
+770
| +11% | +$97.9K | 0.14% | 70 |
|
|
2022
Q1 | $1.14M | Buy |
7,176
+303
| +4% | +$48.1K | 0.13% | 73 |
|
|
2021
Q4 | $1.2M | Sell |
6,873
-530
| -7% | -$92.2K | 0.13% | 74 |
|
|
2021
Q3 | $1.11M | Sell |
7,403
-98
| -1% | -$14.6K | 0.13% | 75 |
|
|
2021
Q2 | $1.11M | Sell |
7,501
-277
| -4% | -$40.9K | 0.13% | 74 |
|
|
2021
Q1 | $1.03M | Sell |
7,778
-121
| -2% | -$16.1K | 0.13% | 73 |
|
|
2020
Q4 | $1.03M | Sell |
7,899
-714
| -8% | -$92.8K | 0.14% | 70 |
|
|
2020
Q3 | $1.01M | Sell |
8,613
-191
| -2% | -$22.3K | 0.16% | 67 |
|
|
2020
Q2 | $920K | Sell |
8,804
-2,464
| -22% | -$257K | 0.15% | 68 |
|
|
2020
Q1 | $906K | Sell |
11,268
-7,549
| -40% | -$607K | 0.2% | 69 |
|
|
2019
Q4 | $1.73M | Sell |
18,817
-3,829
| -17% | -$351K | 0.29% | 66 |
|
|
2019
Q3 | $1.82M | Sell |
22,646
-2,736
| -11% | -$220K | 0.32% | 69 |
|
|
2019
Q2 | $1.98M | Sell |
25,382
-4,038
| -14% | -$315K | 0.36% | 72 |
|
|
2019
Q1 | $2.18M | Sell |
29,420
-5,917
| -17% | -$438K | 0.41% | 71 |
|
|
2018
Q4 | $2.19M | Sell |
35,337
-1,324
| -4% | -$82.1K | 0.48% | 66 |
|
|
2018
Q3 | $2.76M | Sell |
36,661
-699
| -2% | -$52.7K | 0.54% | 56 |
|
|
2018
Q2 | $2.6M | Sell |
37,360
-364
| -1% | -$25.3K | 0.53% | 57 |
|
|
2018
Q1 | $2.47M | Sell |
37,724
-2,472
| -6% | -$162K | 0.51% | 56 |
|
|
2017
Q4 | $2.57M | Sell |
40,196
-1,658
| -4% | -$106K | 0.56% | 54 |
|
|
2017
Q3 | $2.52M | Sell |
41,854
-1,193
| -3% | -$71.7K | 0.59% | 53 |
|
|
2017
Q2 | $2.39M | Buy |
43,047
+5,720
| +15% | +$317K | 0.61% | 50 |
|
|
2017
Q1 | $1.98M | Buy |
37,327
+4,462
| +14% | +$237K | 0.54% | 55 |
|
|
2016
Q4 | $1.6M | Buy |
32,865
+4,744
| +17% | +$231K | 0.56% | 54 |
|
|
2016
Q3 | $1.34M | Buy |
28,121
+2,664
| +10% | +$126K | 0.47% | 58 |
|
|
2016
Q2 | $1.11M | Buy |
+25,457
| New | +$1.11M | 0.41% | 64 |
|