Curtis 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
Q1 | – | Sell |
-1,177
| Closed | -$274K | – | 103 |
|
|
2024
Q4 | $274K | Sell |
1,177
-19
| -2% | -$4.42K | 0.07% | 86 |
|
|
2024
Q3 | $270K | Sell |
1,196
-234
| -16% | -$52.8K | 0.08% | 86 |
|
|
2024
Q2 | $324K | Sell |
1,430
-59
| -4% | -$13.3K | 0.11% | 72 |
|
|
2024
Q1 | $310K | Sell |
1,489
-218
| -13% | -$45.4K | 0.12% | 75 |
|
|
2023
Q4 | $329K | Buy |
1,707
+183
| +12% | +$35.2K | 0.15% | 72 |
|
|
2023
Q3 | $250K | Sell |
1,524
-31
| -2% | -$5.08K | 0.08% | 73 |
|
|
2023
Q2 | $270K | Sell |
1,555
-17
| -1% | -$2.96K | 0.09% | 75 |
|
|
2023
Q1 | $237K | Buy |
+1,572
| New | +$237K | 0.09% | 79 |
|
|
2022
Q2 | – | Sell |
-123,012
| Closed | -$19.6M | – | 98 |
|
|
2022
Q1 | $19.6M | Buy |
123,012
+12,850
| +12% | +$2.04M | 6.6% | 3 |
|
|
2021
Q4 | $19.2M | Buy |
110,162
+255
| +0.2% | +$44.3K | 6.29% | 4 |
|
|
2021
Q3 | $16.4M | Buy |
109,907
+108,154
| +6,170% | +$16.1M | 5.96% | 5 |
|
|
2021
Q2 | $259K | Hold |
1,753
| – | – | 0.11% | 63 |
|
|
2021
Q1 | $233K | Hold |
1,753
| – | – | 0.1% | 64 |
|
|
2020
Q4 | $228K | Hold |
1,753
| – | – | 0.11% | 68 |
|
|
2020
Q3 | $205K | Buy |
+1,753
| New | +$205K | 0.12% | 58 |
|