Continuum Advisory’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 | $443K | Sell |
1,749
-65
| -4% | -$16.5K | 0.05% | 278 |
|
|
2025
Q1 | $375K | Buy |
1,814
+7
| +0.4% | +$1.45K | 0.05% | 279 |
|
|
2024
Q4 | $420K | Sell |
1,807
-1,638
| -48% | -$381K | 0.05% | 268 |
|
|
2024
Q3 | $808K | Sell |
3,445
-153
| -4% | -$35.9K | 0.1% | 182 |
|
|
2024
Q2 | $814K | Sell |
3,598
-89
| -2% | -$20.1K | 0.12% | 174 |
|
|
2024
Q1 | $755K | Sell |
3,687
-23
| -0.6% | -$4.71K | 0.11% | 183 |
|
|
2023
Q4 | $714K | Sell |
3,710
-1,507
| -29% | -$290K | 0.1% | 223 |
|
|
2023
Q3 | $855K | Sell |
5,217
-7
| -0.1% | -$1.15K | 0.14% | 183 |
|
|
2023
Q2 | $908K | Sell |
5,224
-40
| -0.8% | -$6.95K | 0.14% | 177 |
|
|
2023
Q1 | $795K | Sell |
5,264
-544
| -9% | -$82.1K | 0.13% | 182 |
|
|
2022
Q4 | $723K | Sell |
5,808
-2,814
| -33% | -$350K | 0.13% | 189 |
|
|
2022
Q3 | $1.02M | Buy |
8,622
+1,181
| +16% | +$140K | 0.18% | 146 |
|
|
2022
Q2 | $946K | Sell |
7,441
-461
| -6% | -$58.6K | 0.17% | 153 |
|
|
2022
Q1 | $1.12M | Buy |
7,902
+2,400
| +44% | +$340K | 0.21% | 121 |
|
|
2021
Q4 | $957K | Buy |
5,502
+2,046
| +59% | +$356K | 0.22% | 110 |
|
|
2021
Q3 | $516K | Buy |
3,456
+103
| +3% | +$15.4K | 0.14% | 159 |
|
|
2021
Q2 | $495K | Buy |
3,353
+88
| +3% | +$13K | 0.15% | 149 |
|
|
2021
Q1 | $468K | Sell |
3,265
-92
| -3% | -$13.2K | 0.19% | 102 |
|
|
2020
Q4 | $436K | Buy |
3,357
+156
| +5% | +$20.3K | 0.2% | 95 |
|
|
2020
Q3 | $377K | Buy |
+3,201
| New | +$377K | 0.21% | 100 |
|