Eldridge Investment 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 | $1.01M | Sell |
3,973
-40
| -1% | -$10.1K | 0.21% | 78 |
|
|
2025
Q1 | $829K | Hold |
4,013
| – | – | 0.19% | 84 |
|
|
2024
Q4 | $933K | Hold |
4,013
| – | – | 0.22% | 84 |
|
|
2024
Q3 | $906K | Sell |
4,013
-176
| -4% | -$39.7K | 0.21% | 83 |
|
|
2024
Q2 | $948K | Hold |
4,189
| – | – | 0.24% | 81 |
|
|
2024
Q1 | $872K | Buy |
4,189
+1
| +0% | +$208 | 0.22% | 85 |
|
|
2023
Q4 | $806K | Hold |
4,188
| – | – | 0.21% | 87 |
|
|
2023
Q3 | $687K | Sell |
4,188
-212
| -5% | -$34.8K | 0.23% | 77 |
|
|
2023
Q2 | $765K | Sell |
4,400
-37
| -0.8% | -$6.43K | 0.25% | 68 |
|
|
2023
Q1 | $670K | Sell |
4,437
-99
| -2% | -$14.9K | 0.23% | 71 |
|
|
2022
Q4 | $565K | Sell |
4,536
-395
| -8% | -$49.2K | 0.2% | 71 |
|
|
2022
Q3 | $586K | Sell |
4,931
-85
| -2% | -$10.1K | 0.23% | 69 |
|
|
2022
Q2 | $638K | Sell |
5,016
-225
| -4% | -$28.6K | 0.24% | 65 |
|
|
2022
Q1 | $833K | Hold |
5,241
| – | – | 0.28% | 58 |
|
|
2021
Q4 | $911K | Hold |
5,241
| – | – | 0.3% | 58 |
|
|
2021
Q3 | $783K | Buy |
5,241
+35
| +0.7% | +$5.23K | 0.28% | 55 |
|
|
2021
Q2 | $769K | Buy |
5,206
+40
| +0.8% | +$5.91K | 0.28% | 56 |
|
|
2021
Q1 | $686K | Sell |
5,166
-13
| -0.3% | -$1.73K | 0.26% | 55 |
|
|
2020
Q4 | $673K | Hold |
5,179
| – | – | 0.28% | 51 |
|
|
2020
Q3 | $604K | Hold |
5,179
| – | – | 0.28% | 48 |
|
|
2020
Q2 | $541K | Buy |
5,179
+882
| +21% | +$92.1K | 0.27% | 54 |
|
|
2020
Q1 | $345K | Buy |
4,297
+185
| +4% | +$14.9K | 0.2% | 63 |
|
|
2019
Q4 | $377K | Hold |
4,112
| – | – | 0.18% | 69 |
|
|
2019
Q3 | $331K | Sell |
4,112
-385
| -9% | -$31K | 0.17% | 68 |
|
|
2019
Q2 | $351K | Hold |
4,497
| – | – | 0.19% | 62 |
|
|
2019
Q1 | $333K | Hold |
4,497
| – | – | 0.18% | 60 |
|
|
2018
Q4 | $279K | Buy |
4,497
+1,050
| +30% | +$65.1K | 0.17% | 60 |
|
|
2018
Q3 | $259K | Hold |
3,447
| – | – | 0.17% | 58 |
|
|
2018
Q2 | $239K | Hold |
3,447
| – | – | 0.17% | 56 |
|
|
2018
Q1 | $225K | Hold |
3,447
| – | – | 0.17% | 57 |
|
|
2017
Q4 | $223K | Buy |
+3,447
| New | +$223K | 0.17% | 51 |
|