Crewe Advisors’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 | $1.75M | Sell |
6,898
-92
| -1% | -$23.3K | 0.25% | 46 |
|
|
2025
Q1 | $1.44M | Sell |
6,990
-108
| -2% | -$22.3K | 0.2% | 48 |
|
|
2024
Q4 | $1.65M | Sell |
7,098
-167
| -2% | -$38.8K | 0.23% | 42 |
|
|
2024
Q3 | $1.64M | Buy |
7,265
+77
| +1% | +$17.4K | 0.19% | 43 |
|
|
2024
Q2 | $1.63M | Buy |
7,188
+26
| +0.4% | +$5.88K | 0.18% | 53 |
|
|
2024
Q1 | $1.49M | Sell |
7,162
-30
| -0.4% | -$6.25K | 0.17% | 53 |
|
|
2023
Q4 | $1.38M | Buy |
7,192
+320
| +5% | +$61.6K | 0.22% | 33 |
|
|
2023
Q3 | $1.13M | Hold |
6,872
| – | – | 0.19% | 35 |
|
|
2023
Q2 | $1.19M | Sell |
6,872
-84
| -1% | -$14.6K | 0.17% | 48 |
|
|
2023
Q1 | $1.05M | Sell |
6,956
-10
| -0.1% | -$1.51K | 0.15% | 51 |
|
|
2022
Q4 | $867K | Buy |
6,966
+6,056
| +665% | +$754K | 0.14% | 53 |
|
|
2022
Q3 | $108K | Buy |
910
+231
| +34% | +$27.4K | 0.02% | 216 |
|
|
2022
Q2 | $86K | Buy |
679
+365
| +116% | +$46.2K | 0.02% | 231 |
|
|
2022
Q1 | $50K | Sell |
314
-351
| -53% | -$55.9K | 0.01% | 225 |
|
|
2021
Q4 | $116K | Buy |
+665
| New | +$116K | 0.02% | 129 |
|
|
2021
Q3 | – | Sell |
-21
| Closed | -$3K | – | 473 |
|
|
2021
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 383 |
|
|
2021
Q1 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 403 |
|
|
2019
Q3 | – | Sell |
-290
| Closed | -$23K | – | 315 |
|
|
2019
Q2 | $23K | Buy |
290
+247
| +574% | +$19.6K | 0.01% | 180 |
|
|
2019
Q1 | $3K | Hold |
43
| – | – | ﹤0.01% | 214 |
|
|
2018
Q4 | $3K | Hold |
43
| – | – | ﹤0.01% | 213 |
|
|
2018
Q3 | $3K | Sell |
43
-295
| -87% | -$20.6K | ﹤0.01% | 227 |
|
|
2018
Q2 | $23K | Sell |
338
-165
| -33% | -$11.2K | 0.02% | 168 |
|
|
2018
Q1 | $33K | Sell |
503
-1,235
| -71% | -$81K | 0.03% | 148 |
|
|
2017
Q4 | $111K | Buy |
+1,738
| New | +$111K | 0.11% | 73 |
|