Disciplined Investments’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 | $976K | Sell |
3,854
-6
| -0.2% | -$1.52K | 0.41% | 54 |
|
|
2025
Q1 | $797K | Buy |
3,860
+6
| +0.2% | +$1.24K | 0.37% | 59 |
|
|
2024
Q4 | $896K | Sell |
3,854
-314
| -8% | -$73K | 0.44% | 57 |
|
|
2024
Q3 | $941K | Hold |
4,168
| – | – | 0.46% | 54 |
|
|
2024
Q2 | $943K | Sell |
4,168
-518
| -11% | -$117K | 0.5% | 51 |
|
|
2024
Q1 | $976K | Sell |
4,686
-163
| -3% | -$34K | 0.53% | 50 |
|
|
2023
Q4 | $933K | Sell |
4,849
-2,492
| -34% | -$480K | 0.55% | 54 |
|
|
2023
Q3 | $1.2M | Sell |
7,341
-220
| -3% | -$36.1K | 0.73% | 47 |
|
|
2023
Q2 | $1.31M | Sell |
7,561
-658
| -8% | -$114K | 0.7% | 42 |
|
|
2023
Q1 | $1.24M | Buy |
8,219
+1
| +0% | +$151 | 0.52% | 53 |
|
|
2022
Q4 | $1.02M | Hold |
8,218
| – | – | 0.5% | 55 |
|
|
2022
Q3 | $976K | Buy |
8,218
+1
| +0% | +$119 | 0.45% | 59 |
|
|
2022
Q2 | $1.05M | Buy |
8,217
+1
| +0% | +$127 | 0.47% | 54 |
|
|
2022
Q1 | $1.31M | Hold |
8,216
| – | – | 0.54% | 51 |
|
|
2021
Q4 | $1.43M | Buy |
8,216
+12
| +0.1% | +$2.09K | 0.63% | 46 |
|
|
2021
Q3 | $1.23M | Sell |
8,204
-2,114
| -20% | -$316K | 0.59% | 46 |
|
|
2021
Q2 | $1.52M | Buy |
10,318
+1,845
| +22% | +$272K | 0.78% | 39 |
|
|
2021
Q1 | $1.13M | Sell |
8,473
-582
| -6% | -$77.3K | 0.66% | 43 |
|
|
2020
Q4 | $1.18M | Sell |
9,055
-1,773
| -16% | -$230K | 0.79% | 38 |
|
|
2020
Q3 | $1.26M | Sell |
10,828
-371
| -3% | -$43.3K | 0.93% | 33 |
|
|
2020
Q2 | $1.17M | Buy |
11,199
+673
| +6% | +$70.3K | 0.91% | 35 |
|
|
2020
Q1 | $846K | Buy |
10,526
+905
| +9% | +$72.7K | 0.8% | 41 |
|
|
2019
Q4 | $882K | Buy |
+9,621
| New | +$882K | 0.74% | 35 |
|