CA
Cornerstone Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.7M | Sell |
302,800
-2,600
| -0.9% | -$658K | 2.63% | 6 |
|
|
2025
Q1 | $63.1M | Buy |
305,400
+6,800
| +2% | +$1.4M | 2.72% | 6 |
|
|
2024
Q4 | $69.4M | Buy |
298,600
+6,200
| +2% | +$1.44M | 2.77% | 6 |
|
|
2024
Q3 | $66M | Buy |
292,400
+67,200
| +30% | +$15.2M | 2.61% | 6 |
|
|
2024
Q2 | $50.9M | Buy |
225,200
+35,100
| +18% | +$7.94M | 2.07% | 6 |
|
|
2024
Q1 | $39.6M | Buy |
190,100
+35,300
| +23% | +$7.35M | 1.64% | 7 |
|
|
2023
Q4 | $29.8M | Sell |
154,800
-18,400
| -11% | -$3.54M | 1.31% | 9 |
|
|
2023
Q3 | $28.4M | Sell |
173,200
-59,400
| -26% | -$9.74M | 1.32% | 10 |
|
|
2023
Q2 | $40.4M | Buy |
232,600
+117,600
| +102% | +$20.4M | 1.93% | 7 |
|
|
2023
Q1 | $17.4M | Hold |
115,000
| – | – | 0.81% | 34 |
|
|
2022
Q4 | $14.3M | Hold |
115,000
| – | – | 0.71% | 43 |
|
|
2022
Q3 | $13.7M | Buy |
115,000
+25,000
| +28% | +$2.97M | 0.67% | 41 |
|
|
2022
Q2 | $11.4M | Buy |
90,000
+15,000
| +20% | +$1.91M | 0.6% | 49 |
|
|
2022
Q1 | $11.9M | Hold |
75,000
| – | – | 0.7% | 38 |
|
|
2021
Q4 | $13M | Buy |
75,000
+50,000
| +200% | +$8.69M | 0.71% | 37 |
|
|
2021
Q3 | $3.73M | Hold |
25,000
| – | – | 0.22% | 119 |
|
|
2021
Q2 | $3.69M | Sell |
25,000
-15,000
| -38% | -$2.22M | 0.22% | 127 |
|
|
2021
Q1 | $5.31M | Sell |
40,000
-4,000
| -9% | -$531K | 0.47% | 60 |
|
|
2020
Q4 | $5.72M | Hold |
44,000
| – | – | 0.5% | 43 |
|
|
2020
Q3 | $5.14M | Buy |
+44,000
| New | +$5.14M | 0.46% | 55 |
|