Concourse Financial Group Securities’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
Q1 | – | Sell |
-43,168
| Closed | -$10.4M | – | 8527 |
|
|
2024
Q4 | $10.4M | Buy |
43,168
+7,632
| +21% | +$1.84M | 0.59% | 34 |
|
|
2024
Q3 | $8.02M | Buy |
35,536
+918
| +3% | +$207K | 0.48% | 40 |
|
|
2024
Q2 | $7.83M | Buy |
34,618
+14,513
| +72% | +$3.28M | 0.49% | 39 |
|
|
2024
Q1 | $4.19M | Sell |
20,105
-13,143
| -40% | -$2.74M | 0.27% | 86 |
|
|
2023
Q4 | $6.4M | Sell |
33,248
-1,807
| -5% | -$348K | 0.46% | 43 |
|
|
2023
Q3 | $5.75M | Sell |
35,055
-1,849
| -5% | -$303K | 0.45% | 42 |
|
|
2023
Q2 | $6.42M | Sell |
36,904
-3,737
| -9% | -$650K | 0.49% | 40 |
|
|
2023
Q1 | $6.14M | Sell |
40,641
-105
| -0.3% | -$15.9K | 0.48% | 40 |
|
|
2022
Q4 | $5.07M | Sell |
40,746
-993
| -2% | -$124K | 0.41% | 56 |
|
|
2022
Q3 | $4.96M | Sell |
41,739
-1,697
| -4% | -$202K | 0.47% | 44 |
|
|
2022
Q2 | $5.52M | Sell |
43,436
-275
| -0.6% | -$35K | 0.47% | 38 |
|
|
2022
Q1 | $6.95M | Sell |
43,711
-1,333
| -3% | -$212K | 0.51% | 34 |
|
|
2021
Q4 | $7.83M | Buy |
45,044
+95
| +0.2% | +$16.5K | 0.44% | 47 |
|
|
2021
Q3 | $6.71M | Sell |
44,949
-1,259
| -3% | -$188K | 0.41% | 48 |
|
|
2021
Q2 | $6.82M | Sell |
46,208
-2,996
| -6% | -$442K | 0.43% | 46 |
|
|
2021
Q1 | $6.54M | Sell |
49,204
-6,835
| -12% | -$908K | 0.46% | 47 |
|
|
2020
Q4 | $7.29M | Buy |
56,039
+6,591
| +13% | +$857K | 0.55% | 39 |
|
|
2020
Q3 | $5.77M | Buy |
49,448
+8,037
| +19% | +$938K | 0.5% | 43 |
|
|
2020
Q2 | $4.33M | Sell |
41,411
-1,207
| -3% | -$126K | 0.42% | 54 |
|
|
2020
Q1 | $3.43M | Buy |
42,618
+4,045
| +10% | +$325K | 0.38% | 59 |
|
|
2019
Q4 | $3.54M | Buy |
38,573
+31,642
| +457% | +$2.9M | 0.35% | 65 |
|
|
2019
Q3 | $558K | Sell |
6,931
-9,522
| -58% | -$767K | 0.14% | 123 |
|
|
2019
Q2 | $1.28M | Sell |
16,453
-357
| -2% | -$27.9K | 0.13% | 129 |
|
|
2019
Q1 | $1.24M | Buy |
16,810
+4,920
| +41% | +$364K | 0.13% | 132 |
|
|
2018
Q4 | $736K | Buy |
11,890
+3,236
| +37% | +$200K | 0.09% | 201 |
|
|
2018
Q3 | $652K | Buy |
+8,654
| New | +$652K | 0.18% | 122 |
|