Dana Investment Advisors’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 | $1.06M | Buy |
4,174
+410
| +11% | +$104K | 0.04% | 381 |
|
|
2025
Q1 | $777K | Sell |
3,764
-268
| -7% | -$55.3K | 0.03% | 405 |
|
|
2024
Q4 | $938K | Buy |
4,032
+115
| +3% | +$26.7K | 0.03% | 394 |
|
|
2024
Q3 | $884K | Sell |
3,917
-44
| -1% | -$9.93K | 0.03% | 394 |
|
|
2024
Q2 | $896K | Buy |
3,961
+42
| +1% | +$9.5K | 0.03% | 388 |
|
|
2024
Q1 | $816K | Buy |
3,919
+584
| +18% | +$122K | 0.03% | 393 |
|
|
2023
Q4 | $642K | Buy |
3,335
+191
| +6% | +$36.8K | 0.03% | 300 |
|
|
2023
Q3 | $515K | Buy |
3,144
+100
| +3% | +$16.4K | 0.03% | 306 |
|
|
2023
Q2 | $529K | Sell |
3,044
-50
| -2% | -$8.69K | 0.03% | 311 |
|
|
2023
Q1 | $467K | Hold |
3,094
| – | – | 0.02% | 320 |
|
|
2022
Q4 | $385K | Hold |
3,094
| – | – | 0.02% | 343 |
|
|
2022
Q3 | $368K | Sell |
3,094
-84
| -3% | -$9.99K | 0.02% | 338 |
|
|
2022
Q2 | $404K | Buy |
3,178
+84
| +3% | +$10.7K | 0.02% | 349 |
|
|
2022
Q1 | $492K | Sell |
3,094
-209
| -6% | -$33.2K | 0.02% | 269 |
|
|
2021
Q4 | $574K | Hold |
3,303
| – | – | 0.02% | 254 |
|
|
2021
Q3 | $493K | Hold |
3,303
| – | – | 0.02% | 248 |
|
|
2021
Q2 | $488K | Hold |
3,303
| – | – | 0.02% | 254 |
|
|
2021
Q1 | $439K | Hold |
3,303
| – | – | 0.02% | 261 |
|
|
2020
Q4 | $429K | Hold |
3,303
| – | – | 0.02% | 252 |
|
|
2020
Q3 | $385K | Buy |
3,303
+239
| +8% | +$27.9K | 0.02% | 239 |
|
|
2020
Q2 | $320K | Buy |
+3,064
| New | +$320K | 0.02% | 238 |
|
|
2020
Q1 | – | Sell |
-2,538
| Closed | -$233K | – | 324 |
|
|
2019
Q4 | $233K | Hold |
2,538
| – | – | 0.01% | 277 |
|
|
2019
Q3 | $204K | Buy |
+2,538
| New | +$204K | 0.01% | 258 |
|