Colton Groome Financial 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 | $5.14M | Buy |
20,287
+3,737
| +23% | +$946K | 1.74% | 14 |
|
|
2025
Q1 | $3.48M | Sell |
16,550
-2,640
| -14% | -$554K | 1.35% | 15 |
|
|
2024
Q4 | $4.46M | Buy |
19,190
+5,407
| +39% | +$1.26M | 1.71% | 13 |
|
|
2024
Q3 | $3.11M | Sell |
13,783
-2,142
| -13% | -$484K | 1.16% | 20 |
|
|
2024
Q2 | $3.6M | Buy |
15,925
+357
| +2% | +$80.8K | 1.42% | 13 |
|
|
2024
Q1 | $3.24M | Buy |
15,568
+1,895
| +14% | +$395K | 1.3% | 22 |
|
|
2023
Q4 | $2.63M | Buy |
13,673
+1,830
| +15% | +$352K | 1.15% | 24 |
|
|
2023
Q3 | $1.94M | Buy |
11,843
+763
| +7% | +$125K | 0.97% | 26 |
|
|
2023
Q2 | $1.93M | Buy |
11,080
+5,660
| +104% | +$984K | 0.9% | 30 |
|
|
2023
Q1 | $818K | Buy |
5,420
+160
| +3% | +$24.2K | 0.39% | 56 |
|
|
2022
Q4 | $655K | Sell |
5,260
-2,335
| -31% | -$291K | 0.32% | 57 |
|
|
2022
Q3 | $902K | Buy |
7,595
+990
| +15% | +$118K | 0.46% | 45 |
|
|
2022
Q2 | $840K | Buy |
6,605
+2,590
| +65% | +$329K | 0.42% | 39 |
|
|
2022
Q1 | $638K | Buy |
4,015
+1,075
| +37% | +$171K | 0.3% | 50 |
|
|
2021
Q4 | $511K | Buy |
2,940
+85
| +3% | +$14.8K | 0.21% | 74 |
|
|
2021
Q3 | $426K | Sell |
2,855
-50
| -2% | -$7.46K | 0.19% | 74 |
|
|
2021
Q2 | $429K | Buy |
2,905
+425
| +17% | +$62.8K | 0.2% | 74 |
|
|
2021
Q1 | $329K | Buy |
2,480
+215
| +9% | +$28.5K | 0.18% | 54 |
|
|
2020
Q4 | $294K | Buy |
+2,265
| New | +$294K | 0.19% | 52 |
|