Cornerstone Advisory’s Technology Select Sector SPDR Fund XLK Stock Holding History

Cornerstone Advisory’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.69M	Sell	10,611 -18	-0.2%	-$4.56K	0.29%	57
2025 Q1	$2.27M	Buy	10,629 +106	+1%	+$22.7K	0.27%	59
2024 Q4	$2.53M	Buy	10,523 +367	+4%	+$88.1K	0.29%	58
2024 Q3	$2.29M	Buy	10,156 +145	+1%	+$32.7K	0.3%	59
2024 Q2	$2.26M	Buy	10,011 +50	+0.5%	+$11.3K	0.32%	58
2024 Q1	$2.07M	Hold	9,961	–	–	0.3%	59
2023 Q4	$1.92M	Buy	9,961 +478	+5%	+$92K	0.3%	56
2023 Q3	$1.55M	Sell	9,483 -77	-0.8%	-$12.6K	0.27%	56
2023 Q2	$1.66M	Sell	9,560 -1,770	-16%	-$308K	0.29%	49
2023 Q1	$1.71M	Buy	11,330 +808	+8%	+$122K	0.31%	49
2022 Q4	$1.31M	Sell	10,522 -159	-1%	-$19.8K	0.26%	60
2022 Q3	$1.27M	Sell	10,681 -7	-0.1%	-$831	0.28%	57
2022 Q2	$1.36M	Sell	10,688 -2,642	-20%	-$336K	0.31%	53
2022 Q1	$2.12M	Buy	13,330 +34	+0.3%	+$5.4K	0.32%	50
2021 Q4	$2.31M	Sell	13,296 -49	-0.4%	-$8.52K	0.33%	50
2021 Q3	$1.99M	Sell	13,345 -500	-4%	-$74.6K	0.33%	51
2021 Q2	$2.04M	Hold	13,845	–	–	0.34%	53
2021 Q1	$1.84M	Hold	13,845	–	–	0.35%	55
2020 Q4	$1.8M	Sell	13,845 -700	-5%	-$91.1K	0.36%	57
2020 Q3	$1.7M	Sell	14,545 -1,500	-9%	-$175K	0.4%	55
2020 Q2	$1.68M	Buy	16,045 +3,745	+30%	+$391K	0.44%	51
2020 Q1	$989K	Sell	12,300 -1,060	-8%	-$85.2K	0.3%	62
2019 Q4	$1.22M	Buy	13,360 +1,660	+14%	+$152K	0.25%	67
2019 Q3	$942K	Hold	11,700	–	–	0.2%	73
2019 Q2	$913K	Hold	11,700	–	–	0.2%	74
2019 Q1	$866K	Sell	11,700 -5,000	-30%	-$370K	0.19%	79
2018 Q4	$1.04M	Hold	16,700	–	–	0.27%	68
2018 Q3	$1.26M	Hold	16,700	–	–	0.37%	58
2018 Q2	$1.16M	Sell	16,700 -2,000	-11%	-$139K	0.38%	57
2018 Q1	$1.22M	Hold	18,700	–	–	0.44%	51
2017 Q4	$1.2M	Buy	18,700 +540	+3%	+$34.5K	0.41%	51
2017 Q3	$1.07M	Buy	18,160 +160	+0.9%	+$9.45K	0.36%	54
2017 Q2	$985K	Sell	18,000 -3,000	-14%	-$164K	0.33%	59
2017 Q1	$1.12M	Buy	+21,000	New	+$1.12M	0.57%	31