Cooper Financial Group’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 | $504K | Sell |
1,990
-3,208
| -62% | -$812K | 0.06% | 235 |
|
|
2025
Q1 | $1.07M | Buy |
5,198
+184
| +4% | +$38K | 0.14% | 137 |
|
|
2024
Q4 | $1.17M | Sell |
5,014
-26
| -0.5% | -$6.05K | 0.14% | 117 |
|
|
2024
Q3 | $1.14M | Buy |
5,040
+1,954
| +63% | +$441K | 0.15% | 120 |
|
|
2024
Q2 | $698K | Buy |
3,086
+662
| +27% | +$150K | 0.1% | 175 |
|
|
2024
Q1 | $505K | Sell |
2,424
-3,132
| -56% | -$652K | 0.08% | 214 |
|
|
2023
Q4 | $1.07M | Buy |
5,556
+571
| +11% | +$110K | 0.19% | 103 |
|
|
2023
Q3 | $817K | Buy |
+4,985
| New | +$817K | 0.2% | 119 |
|
|
2021
Q1 | – | Sell |
-13,484
| Closed | -$1.75M | – | 324 |
|
|
2020
Q4 | $1.75M | Buy |
13,484
+11,094
| +464% | +$1.44M | 0.36% | 47 |
|
|
2020
Q3 | $279K | Sell |
2,390
-538
| -18% | -$62.8K | 0.08% | 163 |
|
|
2020
Q2 | $306K | Buy |
+2,928
| New | +$306K | 0.1% | 143 |
|