Diligent Investors’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 | $645K | Sell |
2,548
-75
| -3% | -$19K | 0.15% | 164 |
|
|
2025
Q1 | $542K | Sell |
2,623
-444
| -14% | -$91.7K | 0.13% | 194 |
|
|
2024
Q4 | $713K | Buy |
3,067
+50
| +2% | +$11.6K | 0.16% | 165 |
|
|
2024
Q3 | $681K | Sell |
3,017
-5
| -0.2% | -$1.13K | 0.16% | 163 |
|
|
2024
Q2 | $684K | Hold |
3,022
| – | – | 0.17% | 152 |
|
|
2024
Q1 | $629K | Hold |
3,022
| – | – | 0.16% | 160 |
|
|
2023
Q4 | $582K | Sell |
3,022
-50
| -2% | -$9.62K | 0.16% | 153 |
|
|
2023
Q3 | $504K | Hold |
3,072
| – | – | 0.15% | 164 |
|
|
2023
Q2 | $534K | Hold |
3,072
| – | – | 0.16% | 149 |
|
|
2023
Q1 | $464K | Hold |
3,072
| – | – | 0.14% | 160 |
|
|
2022
Q4 | $382K | Hold |
3,072
| – | – | 0.12% | 177 |
|
|
2022
Q3 | $365K | Hold |
3,072
| – | – | 0.13% | 164 |
|
|
2022
Q2 | $391K | Buy |
3,072
+500
| +19% | +$63.6K | 0.13% | 164 |
|
|
2022
Q1 | $409K | Sell |
2,572
-426
| -14% | -$67.7K | 0.12% | 178 |
|
|
2021
Q4 | $521K | Buy |
2,998
+618
| +26% | +$107K | 0.15% | 144 |
|
|
2021
Q3 | $351K | Hold |
2,380
| – | – | 0.12% | 160 |
|
|
2021
Q2 | $351K | Sell |
2,380
-50
| -2% | -$7.37K | 0.12% | 161 |
|
|
2021
Q1 | $323K | Hold |
2,430
| – | – | 0.12% | 163 |
|
|
2020
Q4 | $316K | Buy |
2,430
+120
| +5% | +$15.6K | 0.13% | 154 |
|
|
2020
Q3 | $270K | Hold |
2,310
| – | – | 0.12% | 149 |
|
|
2020
Q2 | $241K | Buy |
+2,310
| New | +$241K | 0.12% | 154 |
|