D.A. Davidson & Co’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 | $11M | Sell |
43,313
-127
| -0.3% | -$32.2K | 0.08% | 201 |
|
|
2025
Q1 | $8.97M | Sell |
43,440
-2,142
| -5% | -$442K | 0.07% | 217 |
|
|
2024
Q4 | $10.6M | Sell |
45,582
-2,345
| -5% | -$545K | 0.09% | 183 |
|
|
2024
Q3 | $10.8M | Sell |
47,927
-690
| -1% | -$156K | 0.09% | 178 |
|
|
2024
Q2 | $11M | Sell |
48,617
-1,165
| -2% | -$264K | 0.1% | 168 |
|
|
2024
Q1 | $10.4M | Buy |
49,782
+3,480
| +8% | +$725K | 0.09% | 174 |
|
|
2023
Q4 | $8.91M | Sell |
46,302
-722
| -2% | -$139K | 0.09% | 178 |
|
|
2023
Q3 | $7.71M | Buy |
47,024
+803
| +2% | +$132K | 0.08% | 193 |
|
|
2023
Q2 | $8.04M | Buy |
46,221
+164
| +0.4% | +$28.5K | 0.08% | 190 |
|
|
2023
Q1 | $6.96M | Sell |
46,057
-9,170
| -17% | -$1.38M | 0.08% | 211 |
|
|
2022
Q4 | $6.87M | Buy |
55,227
+2,962
| +6% | +$369K | 0.08% | 202 |
|
|
2022
Q3 | $6.21M | Buy |
52,265
+8,212
| +19% | +$975K | 0.08% | 197 |
|
|
2022
Q2 | $5.6M | Sell |
44,053
-407
| -0.9% | -$51.7K | 0.07% | 220 |
|
|
2022
Q1 | $7.07M | Sell |
44,460
-3,997
| -8% | -$635K | 0.08% | 206 |
|
|
2021
Q4 | $8.43M | Buy |
48,457
+1,035
| +2% | +$180K | 0.09% | 177 |
|
|
2021
Q3 | $7.08M | Buy |
47,422
+154
| +0.3% | +$23K | 0.08% | 194 |
|
|
2021
Q2 | $6.98M | Buy |
47,268
+1,252
| +3% | +$185K | 0.08% | 196 |
|
|
2021
Q1 | $6.11M | Buy |
46,016
+5,117
| +13% | +$680K | 0.08% | 199 |
|
|
2020
Q4 | $5.32M | Buy |
40,899
+1,117
| +3% | +$145K | 0.08% | 181 |
|
|
2020
Q3 | $4.64M | Buy |
39,782
+4,347
| +12% | +$507K | 0.08% | 177 |
|
|
2020
Q2 | $3.7M | Buy |
35,435
+2,668
| +8% | +$279K | 0.07% | 195 |
|
|
2020
Q1 | $2.63M | Sell |
32,767
-16,898
| -34% | -$1.36M | 0.05% | 263 |
|
|
2019
Q4 | $4.55M | Buy |
49,665
+16,017
| +48% | +$1.47M | 0.07% | 208 |
|
|
2019
Q3 | $2.71M | Sell |
33,648
-1,960
| -6% | -$158K | 0.05% | 289 |
|
|
2019
Q2 | $2.78M | Sell |
35,608
-18,503
| -34% | -$1.44M | 0.05% | 274 |
|
|
2019
Q1 | $3.77M | Sell |
54,111
-485
| -0.9% | -$33.8K | 0.06% | 237 |
|
|
2018
Q4 | $3.38M | Sell |
54,596
-5,290
| -9% | -$328K | 0.07% | 234 |
|
|
2018
Q3 | $4.51M | Buy |
59,886
+1,201
| +2% | +$90.5K | 0.08% | 207 |
|
|
2018
Q2 | $4.08M | Buy |
58,685
+8,709
| +17% | +$605K | 0.08% | 212 |
|
|
2018
Q1 | $3.27M | Buy |
49,976
+6,099
| +14% | +$399K | 0.07% | 234 |
|
|
2017
Q4 | $2.81M | Sell |
43,877
-10,400
| -19% | -$665K | 0.06% | 260 |
|
|
2017
Q3 | $3.21M | Buy |
54,277
+6,093
| +13% | +$360K | 0.06% | 260 |
|
|
2017
Q2 | $2.64M | Buy |
48,184
+3,007
| +7% | +$165K | 0.06% | 252 |
|
|
2017
Q1 | $2.41M | Sell |
45,177
-2,336
| -5% | -$125K | 0.06% | 265 |
|
|
2016
Q4 | $2.3M | Buy |
47,513
+5,042
| +12% | +$244K | 0.05% | 322 |
|
|
2016
Q3 | $2.03M | Buy |
42,471
+16,207
| +62% | +$774K | 0.05% | 324 |
|
|
2016
Q2 | $1.14M | Buy |
26,264
+636
| +2% | +$27.6K | 0.03% | 378 |
|
|
2016
Q1 | $1.14M | Buy |
25,628
+23,536
| +1,125% | +$1.04M | 0.04% | 372 |
|
|
2015
Q4 | $89K | Hold |
2,092
| – | – | ﹤0.01% | 1174 |
|
|
2015
Q3 | $82K | Buy |
2,092
+52
| +3% | +$2.04K | ﹤0.01% | 1181 |
|
|
2015
Q2 | $84K | Buy |
2,040
+1,500
| +278% | +$61.8K | ﹤0.01% | 1219 |
|
|
2015
Q1 | $22K | Sell |
540
-500
| -48% | -$20.4K | ﹤0.01% | 1643 |
|
|
2014
Q4 | $43K | Buy |
1,040
+415
| +66% | +$17.2K | ﹤0.01% | 1486 |
|
|
2014
Q3 | $24K | Hold |
625
| – | – | ﹤0.01% | 1627 |
|
|
2014
Q2 | $23K | Hold |
625
| – | – | ﹤0.01% | 1618 |
|
|
2014
Q1 | $22K | Hold |
625
| – | – | ﹤0.01% | 1619 |
|
|
2013
Q4 | $22K | Hold |
625
| – | – | ﹤0.01% | 1536 |
|
|
2013
Q3 | $20K | Buy |
+625
| New | +$20K | ﹤0.01% | 1343 |
|