CRA Financial Services’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 | $539K | Hold |
2,129
| – | – | 0.08% | 152 |
|
|
2025
Q1 | $440K | Buy |
2,129
+3
| +0.1% | +$619 | 0.08% | 162 |
|
|
2024
Q4 | $494K | Buy |
2,126
+1
| +0% | +$232 | 0.08% | 148 |
|
|
2024
Q3 | $480K | Sell |
2,125
-200
| -9% | -$45.2K | 0.09% | 143 |
|
|
2024
Q2 | $526K | Sell |
2,325
-69
| -3% | -$15.6K | 0.11% | 126 |
|
|
2024
Q1 | $499K | Sell |
2,394
-105
| -4% | -$21.9K | 0.11% | 125 |
|
|
2023
Q4 | $481K | Buy |
2,499
+14
| +0.6% | +$2.7K | 0.12% | 116 |
|
|
2023
Q3 | $407K | Sell |
2,485
-99
| -4% | -$16.2K | 0.11% | 122 |
|
|
2023
Q2 | $449K | Buy |
2,584
+197
| +8% | +$34.2K | 0.12% | 113 |
|
|
2023
Q1 | $361K | Buy |
2,387
+37
| +2% | +$5.59K | 0.11% | 132 |
|
|
2022
Q4 | $292K | Sell |
2,350
-249
| -10% | -$31K | 0.1% | 144 |
|
|
2022
Q3 | $309K | Buy |
2,599
+1
| +0% | +$119 | 0.11% | 138 |
|
|
2022
Q2 | $330K | Sell |
2,598
-5
| -0.2% | -$635 | 0.11% | 142 |
|
|
2022
Q1 | $414K | Buy |
2,603
+1
| +0% | +$159 | 0.12% | 122 |
|
|
2021
Q4 | $452K | Buy |
2,602
+214
| +9% | +$37.2K | 0.13% | 118 |
|
|
2021
Q3 | $357K | Buy |
2,388
+1
| +0% | +$149 | 0.12% | 128 |
|
|
2021
Q2 | $353K | Hold |
2,387
| – | – | 0.12% | 125 |
|
|
2021
Q1 | $317K | Sell |
2,387
-688
| -22% | -$91.4K | 0.12% | 120 |
|
|
2020
Q4 | $400K | Buy |
3,075
+321
| +12% | +$41.8K | 0.17% | 99 |
|
|
2020
Q3 | $321K | Sell |
2,754
-79
| -3% | -$9.21K | 0.15% | 105 |
|
|
2020
Q2 | $296K | Buy |
2,833
+43
| +2% | +$4.49K | 0.16% | 103 |
|
|
2020
Q1 | $224K | Sell |
2,790
-211
| -7% | -$16.9K | 0.14% | 115 |
|
|
2019
Q4 | $275K | Buy |
3,001
+154
| +5% | +$14.1K | 0.15% | 114 |
|
|
2019
Q3 | $229K | Sell |
2,847
-66
| -2% | -$5.31K | 0.14% | 124 |
|
|
2019
Q2 | $227K | Buy |
2,913
+4
| +0.1% | +$312 | 0.14% | 124 |
|
|
2019
Q1 | $215K | Buy |
+2,909
| New | +$215K | 0.14% | 130 |
|