E&G Advisors’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 | $3.69M | Buy |
14,553
+380
| +3% | +$96.2K | 0.96% | 21 |
|
|
2025
Q1 | $2.93M | Sell |
14,173
-80
| -0.6% | -$16.5K | 0.83% | 21 |
|
|
2024
Q4 | $3.31M | Buy |
14,253
+600
| +4% | +$140K | 0.9% | 21 |
|
|
2024
Q3 | $3.08M | Buy |
13,653
+90
| +0.7% | +$20.3K | 0.85% | 21 |
|
|
2024
Q2 | $3.07M | Sell |
13,563
-1,005
| -7% | -$227K | 0.9% | 22 |
|
|
2024
Q1 | $3.03M | Buy |
14,568
+1,555
| +12% | +$324K | 0.95% | 22 |
|
|
2023
Q4 | $2.5M | Sell |
13,013
-327
| -2% | -$62.9K | 0.89% | 21 |
|
|
2023
Q3 | $2.19M | Buy |
13,340
+739
| +6% | +$121K | 0.8% | 22 |
|
|
2023
Q2 | $2.19M | Buy |
12,601
+790
| +7% | +$137K | 0.77% | 25 |
|
|
2023
Q1 | $1.78M | Sell |
11,811
-120
| -1% | -$18.1K | 0.66% | 30 |
|
|
2022
Q4 | $1.48M | Sell |
11,931
-320
| -3% | -$39.8K | 0.56% | 41 |
|
|
2022
Q3 | $1.46M | Sell |
12,251
-1,156
| -9% | -$137K | 0.54% | 36 |
|
|
2022
Q2 | $1.7M | Sell |
13,407
-180
| -1% | -$22.9K | 0.58% | 33 |
|
|
2022
Q1 | $2.16M | Sell |
13,587
-100
| -0.7% | -$15.9K | 0.59% | 29 |
|
|
2021
Q4 | $2.38M | Buy |
13,687
+1,307
| +11% | +$227K | 0.59% | 30 |
|
|
2021
Q3 | $1.85M | Buy |
+12,380
| New | +$1.85M | 0.5% | 42 |
|
|
2021
Q2 | – | Sell |
-10,136
| Closed | -$1.35M | – | 53 |
|
|
2021
Q1 | $1.35M | Buy |
10,136
+244
| +2% | +$32.4K | 0.39% | 58 |
|
|
2020
Q4 | $1.29M | Buy |
9,892
+165
| +2% | +$21.5K | 0.4% | 52 |
|
|
2020
Q3 | $1.14M | Buy |
9,727
+2,359
| +32% | +$275K | 0.39% | 55 |
|
|
2020
Q2 | $770K | Buy |
+7,368
| New | +$770K | 0.3% | 67 |
|