Delta Investment Management’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 | $1.02M | Buy |
4,026
+80
| +2% | +$20.3K | 0.2% | 83 |
|
|
2025
Q1 | $815K | Buy |
3,946
+50
| +1% | +$10.3K | 0.16% | 80 |
|
|
2024
Q4 | $906K | Buy |
3,896
+7
| +0.2% | +$1.63K | 0.18% | 83 |
|
|
2024
Q3 | $878K | Buy |
3,889
+212
| +6% | +$47.9K | 0.18% | 79 |
|
|
2024
Q2 | $832K | Buy |
3,677
+30
| +0.8% | +$6.79K | 0.18% | 75 |
|
|
2024
Q1 | $760K | Sell |
3,647
-215
| -6% | -$44.8K | 0.17% | 93 |
|
|
2023
Q4 | $743K | Buy |
3,862
+350
| +10% | +$67.4K | 0.18% | 75 |
|
|
2023
Q3 | $576K | Sell |
3,512
-113
| -3% | -$18.5K | 0.16% | 79 |
|
|
2023
Q2 | $630K | Sell |
3,625
-149
| -4% | -$25.9K | 0.17% | 77 |
|
|
2023
Q1 | $570K | Buy |
3,774
+93
| +3% | +$14K | 0.16% | 82 |
|
|
2022
Q4 | $458K | Buy |
3,681
+154
| +4% | +$19.2K | 0.15% | 97 |
|
|
2022
Q3 | $419K | Buy |
3,527
+57
| +2% | +$6.77K | 0.18% | 87 |
|
|
2022
Q2 | $441K | Buy |
3,470
+8
| +0.2% | +$1.02K | 0.2% | 82 |
|
|
2022
Q1 | $550K | Buy |
3,462
+7
| +0.2% | +$1.11K | 0.16% | 73 |
|
|
2021
Q4 | $601K | Buy |
3,455
+6
| +0.2% | +$1.04K | 0.17% | 90 |
|
|
2021
Q3 | $515K | Sell |
3,449
-127
| -4% | -$19K | 0.16% | 98 |
|
|
2021
Q2 | $528K | Buy |
3,576
+139
| +4% | +$20.5K | 0.16% | 99 |
|
|
2021
Q1 | $456K | Sell |
3,437
-10,614
| -76% | -$1.41M | 0.15% | 103 |
|
|
2020
Q4 | $1.83M | Buy |
14,051
+2,189
| +18% | +$284K | 0.59% | 57 |
|
|
2020
Q3 | $1.38M | Buy |
11,862
+3,106
| +35% | +$362K | 0.75% | 30 |
|
|
2020
Q2 | $914K | Buy |
8,756
+2,482
| +40% | +$259K | 0.38% | 62 |
|
|
2020
Q1 | $504K | Buy |
6,274
+2,527
| +67% | +$203K | 0.39% | 38 |
|
|
2019
Q4 | $343K | Sell |
3,747
-8,624
| -70% | -$789K | 0.12% | 90 |
|
|
2019
Q3 | $996K | Buy |
12,371
+9,003
| +267% | +$725K | 0.52% | 51 |
|
|
2019
Q2 | $262K | Buy |
3,368
+12
| +0.4% | +$933 | 0.15% | 71 |
|
|
2019
Q1 | $248K | Buy |
3,356
+11
| +0.3% | +$813 | 0.22% | 46 |
|
|
2018
Q4 | $207K | Buy |
+3,345
| New | +$207K | 0.2% | 32 |
|