DBIA
Dumont & Blake Investment Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
14,903
+18
| +0.1% | +$4.56K | 0.99% | 21 |
|
|
2025
Q1 | $3.07M | Buy |
14,885
+1,163
| +8% | +$240K | 0.86% | 23 |
|
|
2024
Q4 | $3.19M | Buy |
13,722
+447
| +3% | +$104K | 0.86% | 23 |
|
|
2024
Q3 | $3M | Sell |
13,275
-13,792
| -51% | -$3.11M | 0.8% | 27 |
|
|
2024
Q2 | $6.12M | Buy |
27,067
+13,486
| +99% | +$3.05M | 0.87% | 23 |
|
|
2024
Q1 | $2.83M | Buy |
13,581
+1,267
| +10% | +$264K | 0.81% | 27 |
|
|
2023
Q4 | $2.37M | Sell |
12,314
-3,056
| -20% | -$588K | 0.73% | 34 |
|
|
2023
Q3 | $2.52M | Buy |
15,370
+1,476
| +11% | +$242K | 0.85% | 27 |
|
|
2023
Q2 | $2.42M | Buy |
13,894
+918
| +7% | +$160K | 0.79% | 30 |
|
|
2023
Q1 | $1.96M | Sell |
12,976
-40
| -0.3% | -$6.04K | 0.66% | 39 |
|
|
2022
Q4 | $1.62M | Sell |
13,016
-341
| -3% | -$42.4K | 0.57% | 50 |
|
|
2022
Q3 | $1.59M | Sell |
13,357
-147
| -1% | -$17.5K | 0.59% | 46 |
|
|
2022
Q2 | $1.72M | Sell |
13,504
-522
| -4% | -$66.4K | 0.56% | 48 |
|
|
2022
Q1 | $2.23M | Sell |
14,026
-3,542
| -20% | -$563K | 0.61% | 43 |
|
|
2021
Q4 | $3.05M | Buy |
17,568
+900
| +5% | +$156K | 0.8% | 30 |
|
|
2021
Q3 | $2.49M | Sell |
16,668
-18
| -0.1% | -$2.69K | 0.71% | 36 |
|
|
2021
Q2 | $2.46M | Sell |
16,686
-93
| -0.6% | -$13.7K | 0.7% | 37 |
|
|
2021
Q1 | $2.23M | Buy |
16,779
+231
| +1% | +$30.7K | 0.68% | 38 |
|
|
2020
Q4 | $2.15M | Buy |
16,548
+90
| +0.5% | +$11.7K | 0.74% | 33 |
|
|
2020
Q3 | $1.92M | Buy |
16,458
+1,048
| +7% | +$122K | 0.73% | 34 |
|
|
2020
Q2 | $1.61M | Buy |
15,410
+155
| +1% | +$16.2K | 0.67% | 41 |
|
|
2020
Q1 | $1.23M | Sell |
15,255
-608
| -4% | -$48.9K | 0.63% | 47 |
|
|
2019
Q4 | $1.45M | Buy |
15,863
+165
| +1% | +$15.1K | 0.57% | 49 |
|
|
2019
Q3 | $1.26M | Buy |
15,698
+694
| +5% | +$55.9K | 0.53% | 52 |
|
|
2019
Q2 | $1.17M | Sell |
15,004
-5,184
| -26% | -$405K | 0.49% | 59 |
|
|
2019
Q1 | $1.49M | Sell |
20,188
-99
| -0.5% | -$7.33K | 0.63% | 46 |
|
|
2018
Q4 | $1.26M | Sell |
20,287
-1,721
| -8% | -$107K | 0.59% | 48 |
|
|
2018
Q3 | $1.66M | Buy |
22,008
+1,136
| +5% | +$85.6K | 0.65% | 42 |
|
|
2018
Q2 | $1.45M | Buy |
20,872
+396
| +2% | +$27.5K | 0.61% | 46 |
|
|
2018
Q1 | $1.34M | Sell |
20,476
-5,240
| -20% | -$343K | 0.57% | 56 |
|
|
2017
Q4 | $1.65M | Sell |
25,716
-100
| -0.4% | -$6.4K | 0.67% | 41 |
|
|
2017
Q3 | $1.53M | Sell |
25,816
-55
| -0.2% | -$3.25K | 0.65% | 44 |
|
|
2017
Q2 | $1.42M | Hold |
25,871
| – | – | 0.63% | 42 |
|
|
2017
Q1 | $1.38M | Buy |
25,871
+224
| +0.9% | +$11.9K | 0.62% | 46 |
|
|
2016
Q4 | $1.24M | Buy |
25,647
+85
| +0.3% | +$4.11K | 0.58% | 53 |
|
|
2016
Q3 | $1.22M | Sell |
25,562
-544
| -2% | -$26K | 0.6% | 49 |
|
|
2016
Q2 | $1.13M | Buy |
26,106
+60
| +0.2% | +$2.6K | 0.57% | 57 |
|
|
2016
Q1 | $1.16M | Buy |
26,046
+325
| +1% | +$14.4K | 0.6% | 55 |
|
|
2015
Q4 | $1.1M | Buy |
25,721
+755
| +3% | +$32.3K | 0.56% | 64 |
|
|
2015
Q3 | $986K | Buy |
24,966
+815
| +3% | +$32.2K | 0.53% | 68 |
|
|
2015
Q2 | $1M | Buy |
24,151
+593
| +3% | +$24.6K | 0.49% | 81 |
|
|
2015
Q1 | $976K | Buy |
23,558
+830
| +4% | +$34.4K | 0.47% | 84 |
|
|
2014
Q4 | $940K | Buy |
22,728
+425
| +2% | +$17.6K | 0.46% | 88 |
|
|
2014
Q3 | $890K | Buy |
22,303
+497
| +2% | +$19.8K | 0.46% | 91 |
|
|
2014
Q2 | $836K | Sell |
21,806
-109
| -0.5% | -$4.18K | 0.42% | 93 |
|
|
2014
Q1 | $797K | Buy |
21,915
+1,304
| +6% | +$47.4K | 0.41% | 97 |
|
|
2013
Q4 | $737K | Sell |
20,611
-8,889
| -30% | -$318K | 0.38% | 106 |
|
|
2013
Q3 | $945K | Buy |
+29,500
| New | +$945K | 0.45% | 92 |
|