DAS
Dynamic Advisor Solutions’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 | $9.26M | Buy |
36,572
+2,389
| +7% | +$605K | 0.29% | 82 |
|
|
2025
Q1 | $7.06M | Buy |
+34,183
| New | +$7.06M | 0.23% | 105 |
|
|
2024
Q4 | – | Sell |
-30,126
| Closed | -$6.8M | – | 932 |
|
|
2024
Q3 | $6.8M | Sell |
30,126
-3,288
| -10% | -$742K | 0.2% | 119 |
|
|
2024
Q2 | $7.56M | Sell |
33,414
-834
| -2% | -$189K | 0.24% | 94 |
|
|
2024
Q1 | $7.13M | Buy |
34,248
+3,495
| +11% | +$728K | 0.24% | 101 |
|
|
2023
Q4 | $5.66M | Buy |
30,753
+3,691
| +14% | +$680K | 0.21% | 132 |
|
|
2023
Q3 | $4.44M | Buy |
27,062
+9,353
| +53% | +$1.53M | 0.21% | 135 |
|
|
2023
Q2 | $3.08M | Buy |
17,709
+1,361
| +8% | +$237K | 0.16% | 167 |
|
|
2023
Q1 | $2.47M | Buy |
16,348
+277
| +2% | +$41.8K | 0.14% | 181 |
|
|
2022
Q4 | $2M | Sell |
16,071
-166
| -1% | -$20.7K | 0.14% | 178 |
|
|
2022
Q3 | $1.93M | Buy |
16,237
+2,520
| +18% | +$299K | 0.15% | 155 |
|
|
2022
Q2 | $1.74M | Sell |
13,717
-30,556
| -69% | -$3.88M | 0.13% | 171 |
|
|
2022
Q1 | $7.04M | Buy |
44,273
+34,300
| +344% | +$5.45M | 0.49% | 38 |
|
|
2021
Q4 | $1.73M | Sell |
9,973
-762
| -7% | -$132K | 0.12% | 181 |
|
|
2021
Q3 | $1.6M | Buy |
10,735
+1,312
| +14% | +$196K | 0.12% | 200 |
|
|
2021
Q2 | $1.39M | Buy |
9,423
+515
| +6% | +$76K | 0.11% | 214 |
|
|
2021
Q1 | $1.18M | Sell |
8,908
-1,205
| -12% | -$160K | 0.11% | 224 |
|
|
2020
Q4 | $1.32M | Buy |
10,113
+2,526
| +33% | +$328K | 0.12% | 189 |
|
|
2020
Q3 | $885K | Sell |
7,587
-725
| -9% | -$84.6K | 0.1% | 227 |
|
|
2020
Q2 | $868K | Buy |
8,312
+321
| +4% | +$33.5K | 0.12% | 202 |
|
|
2020
Q1 | $642K | Sell |
7,991
-8,154
| -51% | -$655K | 0.12% | 204 |
|
|
2019
Q4 | $1.48M | Buy |
16,145
+652
| +4% | +$59.8K | 0.2% | 127 |
|
|
2019
Q3 | $1.25M | Sell |
15,493
-4,583
| -23% | -$369K | 0.19% | 135 |
|
|
2019
Q2 | $1.57M | Buy |
20,076
+9,489
| +90% | +$741K | 0.25% | 106 |
|
|
2019
Q1 | $783K | Buy |
10,587
+776
| +8% | +$57.4K | 0.15% | 161 |
|
|
2018
Q4 | $647K | Sell |
9,811
-31,618
| -76% | -$2.09M | 0.14% | 170 |
|
|
2018
Q3 | $3.12M | Buy |
41,429
+444
| +1% | +$33.4K | 0.65% | 40 |
|
|
2018
Q2 | $2.85M | Buy |
40,985
+23,682
| +137% | +$1.65M | 0.65% | 37 |
|
|
2018
Q1 | $1.13M | Buy |
17,303
+449
| +3% | +$29.4K | 0.29% | 104 |
|
|
2017
Q4 | $1.08M | Buy |
16,854
+936
| +6% | +$59.9K | 0.35% | 94 |
|
|
2017
Q3 | $941K | Sell |
15,918
-2,809
| -15% | -$166K | 0.37% | 90 |
|
|
2017
Q2 | $1.03M | Buy |
18,727
+2,213
| +13% | +$121K | 0.4% | 79 |
|
|
2017
Q1 | $880K | Buy |
16,514
+951
| +6% | +$50.7K | 0.34% | 87 |
|
|
2016
Q4 | $753K | Buy |
15,563
+4,146
| +36% | +$201K | 0.3% | 96 |
|
|
2016
Q3 | $546K | Buy |
11,417
+584
| +5% | +$27.9K | 0.21% | 133 |
|
|
2016
Q2 | $470K | Sell |
10,833
-1,154
| -10% | -$50.1K | 0.19% | 129 |
|
|
2016
Q1 | $532K | Buy |
11,987
+1,220
| +11% | +$54.1K | 0.23% | 114 |
|
|
2015
Q4 | $461K | Buy |
+10,767
| New | +$461K | 0.19% | 134 |
|