Creative Planning’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 | $58.5M | Buy |
230,862
+19,995
| +9% | +$5.06M | 0.05% | 149 |
|
|
2025
Q1 | $43.5M | Buy |
210,867
+6,346
| +3% | +$1.31M | 0.04% | 183 |
|
|
2024
Q4 | $47.6M | Buy |
204,521
+3,755
| +2% | +$873K | 0.05% | 155 |
|
|
2024
Q3 | $45.3M | Buy |
200,766
+125
| +0.1% | +$28.2K | 0.04% | 153 |
|
|
2024
Q2 | $45.4M | Buy |
200,641
+9,702
| +5% | +$2.19M | 0.05% | 147 |
|
|
2024
Q1 | $39.8M | Buy |
190,939
+1,856
| +1% | +$387K | 0.04% | 162 |
|
|
2023
Q4 | $36.4M | Buy |
189,083
+8,566
| +5% | +$1.65M | 0.07% | 161 |
|
|
2023
Q3 | $29.6M | Buy |
180,517
+14,613
| +9% | +$2.4M | 0.04% | 184 |
|
|
2023
Q2 | $28.8M | Buy |
165,904
+9,796
| +6% | +$1.7M | 0.04% | 181 |
|
|
2023
Q1 | $23.6M | Buy |
156,108
+2,812
| +2% | +$425K | 0.03% | 195 |
|
|
2022
Q4 | $19.1M | Sell |
153,296
-29,565
| -16% | -$3.68M | 0.03% | 223 |
|
|
2022
Q3 | $21.7M | Sell |
182,861
-8,996
| -5% | -$1.07M | 0.04% | 178 |
|
|
2022
Q2 | $24.4M | Buy |
191,857
+18,616
| +11% | +$2.37M | 0.04% | 175 |
|
|
2022
Q1 | $27.5M | Buy |
173,241
+9,992
| +6% | +$1.59M | 0.04% | 161 |
|
|
2021
Q4 | $28.4M | Buy |
163,249
+8,747
| +6% | +$1.52M | 0.05% | 145 |
|
|
2021
Q3 | $23.1M | Sell |
154,502
-4,841
| -3% | -$723K | 0.04% | 162 |
|
|
2021
Q2 | $23.5M | Sell |
159,343
-1,214
| -0.8% | -$179K | 0.04% | 159 |
|
|
2021
Q1 | $21.3M | Buy |
160,557
+5,948
| +4% | +$790K | 0.04% | 165 |
|
|
2020
Q4 | $20.1M | Buy |
154,609
+5,555
| +4% | +$722K | 0.04% | 160 |
|
|
2020
Q3 | $17.4M | Buy |
149,054
+8,857
| +6% | +$1.03M | 0.05% | 147 |
|
|
2020
Q2 | $14.6M | Buy |
140,197
+4,338
| +3% | +$453K | 0.04% | 153 |
|
|
2020
Q1 | $10.9M | Sell |
135,859
-6,860
| -5% | -$551K | 0.04% | 160 |
|
|
2019
Q4 | $13.1M | Sell |
142,719
-1,416
| -1% | -$130K | 0.04% | 161 |
|
|
2019
Q3 | $11.6M | Buy |
144,135
+3,129
| +2% | +$252K | 0.04% | 164 |
|
|
2019
Q2 | $11M | Buy |
141,006
+21,495
| +18% | +$1.68M | 0.04% | 168 |
|
|
2019
Q1 | $8.84M | Buy |
119,511
+14,416
| +14% | +$1.07M | 0.03% | 183 |
|
|
2018
Q4 | $6.51M | Sell |
105,095
-5,469
| -5% | -$339K | 0.03% | 203 |
|
|
2018
Q3 | $8.33M | Buy |
110,564
+4,040
| +4% | +$304K | 0.03% | 189 |
|
|
2018
Q2 | $7.4M | Buy |
106,524
+9,442
| +10% | +$656K | 0.03% | 191 |
|
|
2018
Q1 | $6.35M | Sell |
97,082
-30,107
| -24% | -$1.97M | 0.03% | 203 |
|
|
2017
Q4 | $8.13M | Buy |
127,189
+19,120
| +18% | +$1.22M | 0.04% | 171 |
|
|
2017
Q3 | $6.39M | Buy |
108,069
+3,644
| +3% | +$215K | 0.03% | 192 |
|
|
2017
Q2 | $5.71M | Buy |
104,425
+701
| +0.7% | +$38.4K | 0.03% | 202 |
|
|
2017
Q1 | $5.53M | Buy |
103,724
+11,432
| +12% | +$609K | 0.03% | 199 |
|
|
2016
Q4 | $4.46M | Buy |
92,292
+3,560
| +4% | +$172K | 0.03% | 219 |
|
|
2016
Q3 | $4.24M | Buy |
88,732
+17,594
| +25% | +$841K | 0.03% | 226 |
|
|
2016
Q2 | $3.09M | Buy |
71,138
+35
| +0% | +$1.52K | 0.02% | 250 |
|
|
2016
Q1 | $3.15M | Buy |
71,103
+912
| +1% | +$40.5K | 0.02% | 228 |
|
|
2015
Q4 | $3.01M | Sell |
70,191
-1,858
| -3% | -$79.6K | 0.02% | 234 |
|
|
2015
Q3 | $2.85M | Sell |
72,049
-3,432
| -5% | -$136K | 0.03% | 228 |
|
|
2015
Q2 | $3.13M | Buy |
75,481
+11,446
| +18% | +$474K | 0.03% | 207 |
|
|
2015
Q1 | $2.65M | Buy |
64,035
+4,074
| +7% | +$169K | 0.02% | 231 |
|
|
2014
Q4 | $2.48M | Buy |
59,961
+19,905
| +50% | +$823K | 0.03% | 228 |
|
|
2014
Q3 | $1.6M | Sell |
40,056
-2,356
| -6% | -$94K | 0.02% | 290 |
|
|
2014
Q2 | $1.63M | Buy |
42,412
+3,483
| +9% | +$134K | 0.02% | 270 |
|
|
2014
Q1 | $1.42M | Buy |
38,929
+7,728
| +25% | +$281K | 0.02% | 275 |
|
|
2013
Q4 | $1.12M | Sell |
31,201
-219
| -0.7% | -$7.83K | 0.02% | 277 |
|
|
2013
Q3 | $1.01M | Buy |
31,420
+3,282
| +12% | +$105K | 0.02% | 260 |
|
|
2013
Q2 | $861K | Buy |
+28,138
| New | +$861K | 0.02% | 268 |
|