Courier Capital’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 | $3.35M | Buy |
13,249
+8,390
| +173% | +$2.12M | 0.2% | 109 |
|
|
2025
Q1 | $1M | Buy |
4,859
+2,828
| +139% | +$584K | 0.07% | 205 |
|
|
2024
Q4 | $472K | Hold |
2,031
| – | – | 0.03% | 264 |
|
|
2024
Q3 | $459K | Hold |
2,031
| – | – | 0.03% | 256 |
|
|
2024
Q2 | $459K | Buy |
2,031
+195
| +11% | +$44.1K | 0.04% | 233 |
|
|
2024
Q1 | $382K | Hold |
1,836
| – | – | 0.03% | 270 |
|
|
2023
Q4 | $353K | Hold |
1,836
| – | – | 0.03% | 275 |
|
|
2023
Q3 | $301K | Sell |
1,836
-174
| -9% | -$28.5K | 0.03% | 285 |
|
|
2023
Q2 | $349K | Hold |
2,010
| – | – | 0.03% | 285 |
|
|
2023
Q1 | $304K | Hold |
2,010
| – | – | 0.03% | 227 |
|
|
2022
Q4 | $250K | Buy |
2,010
+50
| +3% | +$6.22K | 0.03% | 252 |
|
|
2022
Q3 | $233K | Hold |
1,960
| – | – | 0.03% | 251 |
|
|
2022
Q2 | $249K | Sell |
1,960
-4,500
| -70% | -$572K | 0.03% | 249 |
|
|
2022
Q1 | $1.03M | Hold |
6,460
| – | – | 0.1% | 130 |
|
|
2021
Q4 | $1.12M | Sell |
6,460
-60
| -0.9% | -$10.4K | 0.1% | 127 |
|
|
2021
Q3 | $974K | Sell |
6,520
-280
| -4% | -$41.8K | 0.09% | 136 |
|
|
2021
Q2 | $1M | Hold |
6,800
| – | – | 0.1% | 136 |
|
|
2021
Q1 | $903K | Hold |
6,800
| – | – | 0.09% | 134 |
|
|
2020
Q4 | $884K | Hold |
6,800
| – | – | 0.1% | 129 |
|
|
2020
Q3 | $827K | Sell |
6,800
-1,225
| -15% | -$149K | 0.1% | 124 |
|
|
2020
Q2 | $845K | Sell |
8,025
-275
| -3% | -$29K | 0.11% | 118 |
|
|
2020
Q1 | $698K | Hold |
8,300
| – | – | 0.1% | 119 |
|
|
2019
Q4 | $785K | Hold |
8,300
| – | – | 0.09% | 127 |
|
|
2019
Q3 | $658K | Sell |
8,300
-234
| -3% | -$18.6K | 0.09% | 137 |
|
|
2019
Q2 | $666K | Hold |
8,534
| – | – | 0.09% | 142 |
|
|
2019
Q1 | $632K | Hold |
8,534
| – | – | 0.08% | 144 |
|
|
2018
Q4 | $529K | Hold |
8,534
| – | – | 0.08% | 152 |
|
|
2018
Q3 | $643K | Hold |
8,534
| – | – | 0.08% | 156 |
|
|
2018
Q2 | $593K | Sell |
8,534
-500
| -6% | -$34.7K | 0.08% | 158 |
|
|
2018
Q1 | $591K | Hold |
9,034
| – | – | 0.08% | 148 |
|
|
2017
Q4 | $578K | Hold |
9,034
| – | – | 0.07% | 151 |
|
|
2017
Q3 | $534K | Hold |
9,034
| – | – | 0.07% | 146 |
|
|
2017
Q2 | $494K | Hold |
9,034
| – | – | 0.08% | 146 |
|
|
2017
Q1 | $482K | Sell |
9,034
-193
| -2% | -$10.3K | 0.08% | 148 |
|
|
2016
Q4 | $446K | Buy |
9,227
+193
| +2% | +$9.33K | 0.09% | 155 |
|
|
2016
Q3 | $432K | Hold |
9,034
| – | – | 0.09% | 159 |
|
|
2016
Q2 | $392K | Sell |
9,034
-1,028
| -10% | -$44.6K | 0.08% | 177 |
|
|
2016
Q1 | $446K | Hold |
10,062
| – | – | 0.09% | 150 |
|
|
2015
Q4 | $431K | Hold |
10,062
| – | – | 0.09% | 155 |
|
|
2015
Q3 | $397K | Hold |
10,062
| – | – | 0.09% | 161 |
|
|
2015
Q2 | $417K | Hold |
10,062
| – | – | 0.08% | 167 |
|
|
2015
Q1 | $417K | Hold |
10,062
| – | – | 0.08% | 176 |
|
|
2014
Q4 | $416K | Hold |
10,062
| – | – | 0.08% | 173 |
|
|
2014
Q3 | $401K | Hold |
10,062
| – | – | 0.08% | 178 |
|
|
2014
Q2 | $386K | Sell |
10,062
-800
| -7% | -$30.7K | 0.08% | 188 |
|
|
2014
Q1 | $395K | Sell |
10,862
-66
| -0.6% | -$2.4K | 0.08% | 179 |
|
|
2013
Q4 | $391K | Hold |
10,928
| – | – | 0.08% | 181 |
|
|
2013
Q3 | $350K | Sell |
10,928
-1,434
| -12% | -$45.9K | 0.08% | 191 |
|
|
2013
Q2 | $378K | Buy |
+12,362
| New | +$378K | 0.09% | 164 |
|