D.B. Root & Company’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 | $3.92M | Sell |
15,465
-153
| -1% | -$38.7K | 1.16% | 20 |
|
|
2025
Q1 | $3.22M | Sell |
15,618
-4,817
| -24% | -$995K | 1.04% | 20 |
|
|
2024
Q4 | $4.75M | Sell |
20,435
-54
| -0.3% | -$12.6K | 1.51% | 18 |
|
|
2024
Q3 | $4.63M | Buy |
20,489
+119
| +0.6% | +$26.9K | 1.52% | 14 |
|
|
2024
Q2 | $4.61M | Sell |
20,370
-1,785
| -8% | -$404K | 1.57% | 13 |
|
|
2024
Q1 | $4.61M | Sell |
22,155
-1,116
| -5% | -$232K | 1.56% | 13 |
|
|
2023
Q4 | $4.48M | Buy |
23,271
+1,877
| +9% | +$361K | 1.62% | 11 |
|
|
2023
Q3 | $3.51M | Sell |
21,394
-547
| -2% | -$89.7K | 1.37% | 13 |
|
|
2023
Q2 | $3.81M | Buy |
21,941
+4,387
| +25% | +$763K | 1.44% | 14 |
|
|
2023
Q1 | $2.65M | Sell |
17,554
-1,215
| -6% | -$183K | 1.04% | 17 |
|
|
2022
Q4 | $2.34M | Sell |
18,769
-754
| -4% | -$93.8K | 0.99% | 21 |
|
|
2022
Q3 | $2.32M | Buy |
19,523
+397
| +2% | +$47.1K | 1.06% | 18 |
|
|
2022
Q2 | $2.43M | Sell |
19,126
-23,729
| -55% | -$3.02M | 1.04% | 21 |
|
|
2022
Q1 | $6.81M | Sell |
42,855
-1,308
| -3% | -$208K | 2.54% | 7 |
|
|
2021
Q4 | $7.68M | Sell |
44,163
-3,500
| -7% | -$608K | 2.77% | 8 |
|
|
2021
Q3 | $7.12M | Sell |
47,663
-201
| -0.4% | -$30K | 2.78% | 6 |
|
|
2021
Q2 | $7.07M | Sell |
47,864
-1,397
| -3% | -$206K | 2.64% | 6 |
|
|
2021
Q1 | $6.54M | Sell |
49,261
-745
| -1% | -$98.9K | 2.57% | 7 |
|
|
2020
Q4 | $6.5M | Sell |
50,006
-192
| -0.4% | -$25K | 2.6% | 7 |
|
|
2020
Q3 | $5.86M | Buy |
50,198
+18,526
| +58% | +$2.16M | 2.35% | 9 |
|
|
2020
Q2 | $3.31M | Sell |
31,672
-25,278
| -44% | -$2.64M | 1.44% | 11 |
|
|
2020
Q1 | $4.58M | Buy |
56,950
+7,944
| +16% | +$638K | 2.31% | 7 |
|
|
2019
Q4 | $4.49M | Buy |
49,006
+8,617
| +21% | +$790K | 1.98% | 7 |
|
|
2019
Q3 | $3.25M | Sell |
40,389
-405
| -1% | -$32.6K | 1.51% | 11 |
|
|
2019
Q2 | $3.18M | Buy |
40,794
+3,521
| +9% | +$275K | 1.41% | 11 |
|
|
2019
Q1 | $2.76M | Sell |
37,273
-2,045
| -5% | -$151K | 1.18% | 13 |
|
|
2018
Q4 | $2.44M | Sell |
39,318
-21,522
| -35% | -$1.33M | 1.21% | 14 |
|
|
2018
Q3 | $4.58M | Sell |
60,840
-1,253
| -2% | -$94.4K | 2.02% | 8 |
|
|
2018
Q2 | $4.31M | Sell |
62,093
-2,769
| -4% | -$192K | 2.04% | 6 |
|
|
2018
Q1 | $4.24M | Buy |
64,862
+16,048
| +33% | +$1.05M | 2.24% | 7 |
|
|
2017
Q4 | $3.12M | Buy |
+48,814
| New | +$3.12M | 2.67% | 8 |
|