CA
Corrado 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 | $4.41M | Buy |
17,414
+1,023
| +6% | +$259K | 2.7% | 1 |
|
|
2025
Q1 | $3.38M | Buy |
16,391
+1,059
| +7% | +$219K | 2.26% | 1 |
|
|
2024
Q4 | $3.56M | Buy |
15,332
+567
| +4% | +$132K | 2.32% | 2 |
|
|
2024
Q3 | $3.33M | Buy |
14,765
+97
| +0.7% | +$21.9K | 2.09% | 4 |
|
|
2024
Q2 | $3.32M | Buy |
14,668
+375
| +3% | +$84.8K | 2.15% | 3 |
|
|
2024
Q1 | $2.98M | Sell |
14,293
-3,081
| -18% | -$642K | 1.96% | 6 |
|
|
2023
Q4 | $3.34M | Sell |
17,374
-9
| -0.1% | -$1.73K | 2.74% | 5 |
|
|
2023
Q3 | $2.85M | Sell |
17,383
-235
| -1% | -$38.5K | 1.96% | 9 |
|
|
2023
Q2 | $3.06M | Buy |
17,618
+325
| +2% | +$56.5K | 2.14% | 7 |
|
|
2023
Q1 | $2.61M | Buy |
17,293
+452
| +3% | +$68.3K | 1.74% | 12 |
|
|
2022
Q4 | $2.1M | Buy |
16,841
+761
| +5% | +$94.7K | 1.47% | 22 |
|
|
2022
Q3 | $1.91M | Buy |
16,080
+183
| +1% | +$21.7K | 1.55% | 22 |
|
|
2022
Q2 | $2.02M | Sell |
15,897
-10,840
| -41% | -$1.38M | 1.44% | 23 |
|
|
2022
Q1 | $4.25M | Buy |
26,737
+1,360
| +5% | +$216K | 2.6% | 3 |
|
|
2021
Q4 | $4.41M | Sell |
25,377
-310
| -1% | -$53.9K | 2.64% | 6 |
|
|
2021
Q3 | $3.84M | Sell |
25,687
-2,676
| -9% | -$400K | 2.38% | 8 |
|
|
2021
Q2 | $4.19M | Sell |
28,363
-7,062
| -20% | -$1.04M | 2.58% | 8 |
|
|
2021
Q1 | $2.55M | Sell |
35,425
-1,159
| -3% | -$83.5K | 1.89% | 12 |
|
|
2020
Q4 | $4.76M | Sell |
36,584
-1,816
| -5% | -$236K | 3.66% | 6 |
|
|
2020
Q3 | $4.48M | Sell |
38,400
-1,932
| -5% | -$225K | 3.72% | 6 |
|
|
2020
Q2 | $4.21M | Sell |
40,332
-6,024
| -13% | -$629K | 3.82% | 7 |
|
|
2020
Q1 | $3.73M | Sell |
46,356
-5,728
| -11% | -$460K | 3.49% | 7 |
|
|
2019
Q4 | $4.78M | Sell |
52,084
-2,825
| -5% | -$259K | 4.24% | 5 |
|
|
2019
Q3 | $4.42M | Sell |
54,909
-286
| -0.5% | -$23K | 3.98% | 5 |
|
|
2019
Q2 | $4.31M | Sell |
55,195
-12,566
| -19% | -$981K | 3.85% | 6 |
|
|
2019
Q1 | $5.01M | Sell |
67,761
-3,342
| -5% | -$247K | 4.6% | 3 |
|
|
2018
Q4 | $4.41M | Sell |
71,103
-32,786
| -32% | -$2.03M | 4.35% | 4 |
|
|
2018
Q3 | $7.83M | Sell |
103,889
-6,653
| -6% | -$501K | 5.1% | 3 |
|
|
2018
Q2 | $7.68M | Sell |
110,542
-2,568
| -2% | -$178K | 4.65% | 4 |
|
|
2018
Q1 | $7.4M | Buy |
113,110
+1,142
| +1% | +$74.7K | 4.44% | 5 |
|
|
2017
Q4 | $7.16M | Sell |
111,968
-2,171
| -2% | -$139K | 4.18% | 6 |
|
|
2017
Q3 | $6.75M | Sell |
114,139
-6,510
| -5% | -$385K | 3.8% | 6 |
|
|
2017
Q2 | $6.6M | Buy |
120,649
+7,643
| +7% | +$418K | 3.62% | 7 |
|
|
2017
Q1 | $6.02M | Buy |
113,006
+36,717
| +48% | +$1.96M | 3.46% | 9 |
|
|
2016
Q4 | $3.69M | Sell |
76,289
-52,987
| -41% | -$2.56M | 2.29% | 17 |
|
|
2016
Q3 | $6.18M | Sell |
129,276
-5,132
| -4% | -$245K | 3.94% | 4 |
|
|
2016
Q2 | $5.83M | Sell |
134,408
-2,524
| -2% | -$109K | 3.78% | 4 |
|
|
2016
Q1 | $6.07M | Sell |
136,932
-1,638
| -1% | -$72.7K | 3.89% | 7 |
|
|
2015
Q4 | $5.94M | Sell |
138,570
-4,092
| -3% | -$175K | 3.49% | 9 |
|
|
2015
Q3 | $5.64M | Sell |
142,662
-6,688
| -4% | -$264K | 3.19% | 11 |
|
|
2015
Q2 | $6.18M | Sell |
149,350
-3,590
| -2% | -$149K | 2.78% | 14 |
|
|
2015
Q1 | $6.34M | Buy |
+152,940
| New | +$6.34M | 2.74% | 13 |
|