Csenge Advisory Group’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 | $3.39M | Sell |
14,686
-483
| -3% | -$112K | 0.18% | 106 |
|
|
2025
Q1 | $2.93M | Sell |
15,169
-945
| -6% | -$182K | 0.17% | 114 |
|
|
2024
Q4 | $3.75M | Buy |
16,114
+261
| +2% | +$60.7K | 0.2% | 97 |
|
|
2024
Q3 | $3.66M | Buy |
15,853
+111
| +0.7% | +$25.6K | 0.19% | 95 |
|
|
2024
Q2 | $3.56M | Sell |
15,742
-4,069
| -21% | -$921K | 0.2% | 95 |
|
|
2024
Q1 | $4.13M | Buy |
19,811
+4,455
| +29% | +$928K | 0.23% | 81 |
|
|
2023
Q4 | $2.96M | Sell |
15,356
-4,220
| -22% | -$812K | 0.18% | 103 |
|
|
2023
Q3 | $3.21M | Buy |
19,576
+375
| +2% | +$61.5K | 0.22% | 84 |
|
|
2023
Q2 | $3.34M | Sell |
19,201
-115
| -0.6% | -$20K | 0.22% | 83 |
|
|
2023
Q1 | $2.92M | Sell |
19,316
-4,051
| -17% | -$612K | 0.21% | 93 |
|
|
2022
Q4 | $2.91M | Sell |
23,367
-108
| -0.5% | -$13.4K | 0.23% | 85 |
|
|
2022
Q3 | $2.79M | Buy |
23,475
+4,108
| +21% | +$488K | 0.23% | 81 |
|
|
2022
Q2 | $2.46M | Sell |
19,367
-29
| -0.1% | -$3.69K | 0.21% | 100 |
|
|
2022
Q1 | $3.08M | Buy |
19,396
+9,994
| +106% | +$1.59M | 0.24% | 76 |
|
|
2021
Q4 | $1.39M | Sell |
9,402
-251
| -3% | -$37.1K | 0.12% | 139 |
|
|
2021
Q3 | $1.46M | Buy |
9,653
+251
| +3% | +$38K | 0.12% | 147 |
|
|
2021
Q2 | $1.39M | Buy |
9,402
+1,037
| +12% | +$153K | 0.12% | 139 |
|
|
2021
Q1 | $1.19M | Sell |
8,365
-7,404
| -47% | -$1.05M | 0.12% | 129 |
|
|
2020
Q4 | $2.05M | Sell |
15,769
-1,226
| -7% | -$159K | 0.24% | 75 |
|
|
2020
Q3 | $1.97M | Buy |
16,995
+5,738
| +51% | +$663K | 0.27% | 69 |
|
|
2020
Q2 | $1.18M | Sell |
11,257
-7,085
| -39% | -$740K | 0.17% | 106 |
|
|
2020
Q1 | $1.47M | Buy |
18,342
+1,834
| +11% | +$147K | 0.39% | 58 |
|
|
2019
Q4 | $1.51M | Buy |
16,508
+208
| +1% | +$19.1K | 0.38% | 52 |
|
|
2019
Q3 | $1.31M | Buy |
+16,300
| New | +$1.31M | 0.36% | 55 |
|
|
2019
Q1 | – | Sell |
-15,783
| Closed | -$978K | – | 217 |
|
|
2018
Q4 | $978K | Buy |
15,783
+15,756
| +58,356% | +$976K | 0.36% | 58 |
|
|
2018
Q3 | $1K | Sell |
27
-3,634
| -99% | -$135K | ﹤0.01% | 952 |
|
|
2018
Q2 | $254K | Buy |
+3,661
| New | +$254K | 0.09% | 204 |
|
|
2018
Q1 | – | Sell |
-4,691
| Closed | -$300K | – | 309 |
|
|
2017
Q4 | $300K | Buy |
4,691
+1,240
| +36% | +$79.3K | 0.11% | 173 |
|
|
2017
Q3 | $204K | Buy |
+3,451
| New | +$204K | 0.08% | 239 |
|