Creative Financial Designs’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 | $10M | Buy |
39,663
+11,148
| +39% | +$2.82M | 0.72% | 33 |
|
|
2025
Q1 | $5.89M | Buy |
28,515
+518
| +2% | +$107K | 0.47% | 43 |
|
|
2024
Q4 | $6.51M | Buy |
27,997
+229
| +0.8% | +$53.2K | 0.53% | 41 |
|
|
2024
Q3 | $6.27M | Sell |
27,768
-134
| -0.5% | -$30.3K | 0.53% | 39 |
|
|
2024
Q2 | $6.31M | Buy |
27,902
+14,905
| +115% | +$3.37M | 0.56% | 40 |
|
|
2024
Q1 | $2.71M | Buy |
12,997
+4,259
| +49% | +$887K | 0.26% | 86 |
|
|
2023
Q4 | $1.68M | Sell |
8,738
-76
| -0.9% | -$14.6K | 0.17% | 114 |
|
|
2023
Q3 | $1.44M | Buy |
8,814
+884
| +11% | +$145K | 0.17% | 111 |
|
|
2023
Q2 | $1.38M | Buy |
7,930
+360
| +5% | +$62.6K | 0.16% | 119 |
|
|
2023
Q1 | $1.14M | Sell |
7,570
-56
| -0.7% | -$8.46K | 0.15% | 133 |
|
|
2022
Q4 | $949K | Buy |
7,626
+841
| +12% | +$105K | 0.14% | 131 |
|
|
2022
Q3 | $806K | Buy |
6,785
+554
| +9% | +$65.8K | 0.13% | 139 |
|
|
2022
Q2 | $792K | Buy |
6,231
+863
| +16% | +$110K | 0.13% | 143 |
|
|
2022
Q1 | $853K | Buy |
5,368
+129
| +2% | +$20.5K | 0.13% | 138 |
|
|
2021
Q4 | $911K | Sell |
5,239
-1,728
| -25% | -$300K | 0.14% | 136 |
|
|
2021
Q3 | $1.04M | Sell |
6,967
-110
| -2% | -$16.4K | 0.17% | 113 |
|
|
2021
Q2 | $1.05M | Buy |
7,077
+485
| +7% | +$71.6K | 0.18% | 107 |
|
|
2021
Q1 | $876K | Sell |
6,592
-85
| -1% | -$11.3K | 0.17% | 112 |
|
|
2020
Q4 | $868K | Sell |
6,677
-230
| -3% | -$29.9K | 0.19% | 93 |
|
|
2020
Q3 | $806K | Buy |
6,907
+75
| +1% | +$8.75K | 0.2% | 95 |
|
|
2020
Q2 | $714K | Buy |
6,832
+1,075
| +19% | +$112K | 0.22% | 84 |
|
|
2020
Q1 | $463K | Sell |
5,757
-1,097
| -16% | -$88.2K | 0.24% | 72 |
|
|
2019
Q4 | $640K | Buy |
6,854
+2
| +0% | +$187 | 0.29% | 84 |
|
|
2019
Q3 | $536K | Buy |
6,852
+2
| +0% | +$156 | 0.29% | 73 |
|
|
2019
Q2 | $544K | Buy |
6,850
+2
| +0% | +$159 | 0.3% | 75 |
|
|
2019
Q1 | $507K | Sell |
6,848
-18
| -0.3% | -$1.33K | 0.3% | 70 |
|
|
2018
Q4 | $426K | Buy |
6,866
+2
| +0% | +$124 | 0.31% | 66 |
|
|
2018
Q3 | $517K | Buy |
6,864
+153
| +2% | +$11.5K | 0.3% | 71 |
|
|
2018
Q2 | $466K | Buy |
6,711
+2
| +0% | +$139 | 0.27% | 80 |
|
|
2018
Q1 | $439K | Buy |
6,709
+139
| +2% | +$9.1K | 0.28% | 79 |
|
|
2017
Q4 | $420K | Sell |
6,570
-490
| -7% | -$31.3K | 0.29% | 80 |
|
|
2017
Q3 | $417K | Sell |
7,060
-153
| -2% | -$9.04K | 0.24% | 93 |
|
|
2017
Q2 | $395K | Buy |
7,213
+692
| +11% | +$37.9K | 0.25% | 93 |
|
|
2017
Q1 | $348K | Buy |
6,521
+469
| +8% | +$25K | 0.25% | 99 |
|
|
2016
Q4 | $293K | Buy |
+6,052
| New | +$293K | 0.24% | 91 |
|