EP
Edgestream Partners’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 | $977K | Buy |
3,859
+1,310
| +51% | +$332K | 0.03% | 643 |
|
|
2025
Q1 | $526K | Sell |
2,549
-3,144
| -55% | -$649K | 0.02% | 694 |
|
|
2024
Q4 | $1.32M | Sell |
5,693
-176
| -3% | -$40.9K | 0.06% | 498 |
|
|
2024
Q3 | $1.32M | Buy |
5,869
+1,341
| +30% | +$303K | 0.06% | 512 |
|
|
2024
Q2 | $1.02M | Sell |
4,528
-7,543
| -62% | -$1.71M | 0.05% | 516 |
|
|
2024
Q1 | $2.51M | Buy |
12,071
+2,853
| +31% | +$594K | 0.13% | 286 |
|
|
2023
Q4 | $1.77M | Buy |
9,218
+3,320
| +56% | +$639K | 0.13% | 271 |
|
|
2023
Q3 | $967K | Sell |
5,898
-1,905
| -24% | -$312K | 0.08% | 409 |
|
|
2023
Q2 | $1.36M | Sell |
7,803
-69,773
| -90% | -$12.1M | 0.12% | 293 |
|
|
2023
Q1 | $11.7M | Buy |
77,576
+75,194
| +3,157% | +$11.4M | 1.29% | 6 |
|
|
2022
Q4 | $296K | Sell |
2,382
-7,292
| -75% | -$907K | 0.03% | 440 |
|
|
2022
Q3 | $1.15M | Sell |
9,674
-2,856
| -23% | -$339K | 0.09% | 254 |
|
|
2022
Q2 | $1.59M | Buy |
12,530
+9,865
| +370% | +$1.25M | 0.13% | 246 |
|
|
2022
Q1 | $424K | Sell |
2,665
-12,653
| -83% | -$2.01M | 0.03% | 442 |
|
|
2021
Q4 | $2.66M | Buy |
15,318
+6,537
| +74% | +$1.14M | 0.17% | 185 |
|
|
2021
Q3 | $1.31M | Sell |
8,781
-1,547
| -15% | -$231K | 0.08% | 289 |
|
|
2021
Q2 | $1.53M | Buy |
10,328
+5,706
| +123% | +$843K | 0.09% | 247 |
|
|
2021
Q1 | $614K | Sell |
4,622
-44,463
| -91% | -$5.91M | 0.03% | 316 |
|
|
2020
Q4 | $6.38M | Buy |
+49,085
| New | +$6.38M | 0.32% | 113 |
|
|
2020
Q3 | – | Sell |
-16,538
| Closed | -$1.73M | – | 369 |
|
|
2020
Q2 | $1.73M | Buy |
16,538
+9,846
| +147% | +$1.03M | 0.09% | 207 |
|
|
2020
Q1 | $538K | Sell |
6,692
-13,158
| -66% | -$1.06M | 0.05% | 242 |
|
|
2019
Q4 | $1.82M | Buy |
19,850
+8,027
| +68% | +$736K | 0.09% | 188 |
|
|
2019
Q3 | $952K | Sell |
11,823
-7,289
| -38% | -$587K | 0.09% | 185 |
|
|
2019
Q2 | $1.49M | Buy |
19,112
+14,968
| +361% | +$1.17M | 0.17% | 121 |
|
|
2019
Q1 | $307K | Buy |
+4,144
| New | +$307K | 0.05% | 188 |
|
|
2018
Q3 | – | Sell |
-16,492
| Closed | -$1.15M | – | 347 |
|
|
2018
Q2 | $1.15M | Sell |
16,492
-1,953
| -11% | -$136K | 0.23% | 134 |
|
|
2018
Q1 | $1.21M | Sell |
18,445
-59,318
| -76% | -$3.88M | 0.24% | 126 |
|
|
2017
Q4 | $4.97M | Buy |
77,763
+26,198
| +51% | +$1.68M | 5.95% | 3 |
|
|
2017
Q3 | $3.05M | Sell |
51,565
-47,015
| -48% | -$2.78M | 1.62% | 12 |
|
|
2017
Q2 | $5.39M | Buy |
98,580
+84,404
| +595% | +$4.62M | 2.03% | 10 |
|
|
2017
Q1 | $756K | Buy |
14,176
+7,381
| +109% | +$394K | 0.33% | 69 |
|
|
2016
Q4 | $329K | Sell |
6,795
-52,106
| -88% | -$2.52M | 0.68% | 47 |
|
|
2016
Q3 | $2.81M | Buy |
58,901
+51,990
| +752% | +$2.48M | 1.55% | 17 |
|
|
2016
Q2 | $300K | Buy |
+6,911
| New | +$300K | 0.4% | 36 |
|
|
2015
Q2 | – | Sell |
-10,353
| Closed | -$429K | – | 130 |
|
|
2015
Q1 | $429K | Buy |
10,353
+3,577
| +53% | +$148K | 0.56% | 41 |
|
|
2014
Q4 | $280K | Sell |
6,776
-1,151
| -15% | -$47.6K | 0.64% | 50 |
|
|
2014
Q3 | $316K | Sell |
7,927
-21,437
| -73% | -$855K | 0.28% | 59 |
|
|
2014
Q2 | $1.13M | Buy |
+29,364
| New | +$1.13M | 0.72% | 38 |
|