D.L. Carlson Investment 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 | $3.5M | Buy |
13,839
+1,046
| +8% | +$265K | 0.64% | 47 |
|
|
2025
Q1 | $2.64M | Buy |
12,793
+9,406
| +278% | +$1.94M | 0.51% | 60 |
|
|
2024
Q4 | $787K | Sell |
3,387
-7
| -0.2% | -$1.63K | 0.14% | 99 |
|
|
2024
Q3 | $766K | Sell |
3,394
-1,049
| -24% | -$237K | 0.14% | 103 |
|
|
2024
Q2 | $1.01M | Sell |
4,443
-36
| -0.8% | -$8.14K | 0.19% | 95 |
|
|
2024
Q1 | $933K | Buy |
4,479
+67
| +2% | +$14K | 0.18% | 97 |
|
|
2023
Q4 | $902K | Buy |
4,412
+347
| +9% | +$70.9K | 0.18% | 96 |
|
|
2023
Q3 | $666K | Sell |
4,065
-155
| -4% | -$25.4K | 0.13% | 98 |
|
|
2023
Q2 | $734K | Buy |
4,220
+2,197
| +109% | +$382K | 0.14% | 98 |
|
|
2023
Q1 | $305K | Buy |
2,023
+70
| +4% | +$10.6K | 0.07% | 110 |
|
|
2022
Q4 | $243K | Buy |
1,953
+10
| +0.5% | +$1.24K | 0.05% | 120 |
|
|
2022
Q3 | $231K | Buy |
+1,943
| New | +$231K | 0.05% | 122 |
|
|
2022
Q2 | – | Sell |
-1,640
| Closed | -$261K | – | 153 |
|
|
2022
Q1 | $261K | Buy |
+1,640
| New | +$261K | 0.04% | 127 |
|
|
2020
Q4 | – | Sell |
-1,835
| Closed | -$214K | – | 156 |
|
|
2020
Q3 | $214K | Sell |
1,835
-535
| -23% | -$62.4K | 0.05% | 129 |
|
|
2020
Q2 | $248K | Buy |
+2,370
| New | +$248K | 0.07% | 120 |
|
|
2020
Q1 | – | Sell |
-3,281
| Closed | -$301K | – | 170 |
|
|
2019
Q4 | $301K | Sell |
3,281
-664
| -17% | -$60.9K | 0.09% | 126 |
|
|
2019
Q3 | $318K | Sell |
3,945
-64
| -2% | -$5.16K | 0.1% | 119 |
|
|
2019
Q2 | $313K | Buy |
4,009
+1
| +0% | +$78 | 0.1% | 120 |
|
|
2019
Q1 | $297K | Sell |
4,008
-9
| -0.2% | -$667 | 0.09% | 124 |
|
|
2018
Q4 | $249K | Buy |
4,017
+2
| +0% | +$124 | 0.08% | 131 |
|
|
2018
Q3 | $302K | Sell |
4,015
-1,056
| -21% | -$79.4K | 0.09% | 122 |
|
|
2018
Q2 | $352K | Buy |
5,071
+82
| +2% | +$5.69K | 0.11% | 114 |
|
|
2018
Q1 | $326K | Sell |
4,989
-194
| -4% | -$12.7K | 0.1% | 111 |
|
|
2017
Q4 | $331K | Buy |
5,183
+1,459
| +39% | +$93.2K | 0.1% | 113 |
|
|
2017
Q3 | $220K | Sell |
3,724
-24,984
| -87% | -$1.48M | 0.07% | 119 |
|
|
2017
Q2 | $1.57M | Buy |
+28,708
| New | +$1.57M | 0.46% | 80 |
|