Colonial Trust 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 | $423K | Sell |
1,670
-125
| -7% | -$31.7K | 0.03% | 156 |
|
|
2025
Q1 | $371K | Hold |
1,795
| – | – | 0.03% | 154 |
|
|
2024
Q4 | $417K | Buy |
1,795
+107
| +6% | +$24.9K | 0.04% | 153 |
|
|
2024
Q3 | $381K | Hold |
1,688
| – | – | 0.03% | 159 |
|
|
2024
Q2 | $382K | Sell |
1,688
-234
| -12% | -$52.9K | 0.04% | 142 |
|
|
2024
Q1 | $400K | Hold |
1,922
| – | – | 0.04% | 146 |
|
|
2023
Q4 | $370K | Sell |
1,922
-4
| -0.2% | -$770 | 0.04% | 145 |
|
|
2023
Q3 | $316K | Buy |
1,926
+94
| +5% | +$15.4K | 0.04% | 157 |
|
|
2023
Q2 | $319K | Sell |
1,832
-540
| -23% | -$93.9K | 0.04% | 163 |
|
|
2023
Q1 | $358K | Hold |
2,372
| – | – | 0.04% | 161 |
|
|
2022
Q4 | $295K | Hold |
2,372
| – | – | 0.04% | 174 |
|
|
2022
Q3 | $282K | Buy |
2,372
+441
| +23% | +$52.4K | 0.04% | 168 |
|
|
2022
Q2 | $246K | Buy |
1,931
+188
| +11% | +$24K | 0.03% | 156 |
|
|
2022
Q1 | $277K | Sell |
1,743
-276
| -14% | -$43.9K | 0.03% | 159 |
|
|
2021
Q4 | $351K | Buy |
+2,019
| New | +$351K | 0.04% | 153 |
|