EPA
Element Pointe 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 | $1.33M | Hold |
5,258
| – | – | 0.32% | 33 |
|
|
2025
Q1 | $1.09M | Buy |
5,258
+215
| +4% | +$44.4K | 0.26% | 30 |
|
|
2024
Q4 | $1.17M | Hold |
5,043
| – | – | 0.28% | 30 |
|
|
2024
Q3 | $1.14M | Hold |
5,043
| – | – | 0.28% | 27 |
|
|
2024
Q2 | $1.14M | Sell |
5,043
-336
| -6% | -$76K | 0.29% | 30 |
|
|
2024
Q1 | $1.12M | Hold |
5,379
| – | – | 0.29% | 31 |
|
|
2023
Q4 | $1.04M | Hold |
5,379
| – | – | 0.25% | 35 |
|
|
2023
Q3 | $882K | Sell |
5,379
-183
| -3% | -$30K | 0.23% | 31 |
|
|
2023
Q2 | $967K | Sell |
5,562
-113
| -2% | -$19.6K | 0.25% | 29 |
|
|
2023
Q1 | $857K | Buy |
5,675
+632
| +13% | +$95.4K | 0.23% | 32 |
|
|
2022
Q4 | $628K | Sell |
5,043
-3,873
| -43% | -$482K | 0.19% | 34 |
|
|
2022
Q3 | $1.06M | Buy |
8,916
+801
| +10% | +$95.1K | 0.61% | 20 |
|
|
2022
Q2 | $1.03M | Sell |
8,115
-3,600
| -31% | -$458K | 0.43% | 28 |
|
|
2022
Q1 | $1.86M | Sell |
11,715
-5,534
| -32% | -$880K | 0.63% | 22 |
|
|
2021
Q4 | $3M | Buy |
17,249
+3,447
| +25% | +$599K | 0.93% | 20 |
|
|
2021
Q3 | $2.06M | Hold |
13,802
| – | – | 0.7% | 24 |
|
|
2021
Q2 | $2.1M | Hold |
13,802
| – | – | 0.63% | 29 |
|
|
2021
Q1 | $1.83M | Buy |
13,802
+2,034
| +17% | +$270K | 0.62% | 26 |
|
|
2020
Q4 | $1.53M | Buy |
11,768
+1,674
| +17% | +$218K | 0.57% | 30 |
|
|
2020
Q3 | $1.18M | Buy |
10,094
+2,950
| +41% | +$344K | 0.53% | 30 |
|
|
2020
Q2 | $746K | Hold |
7,144
| – | – | 0.39% | 38 |
|
|
2020
Q1 | $574K | Sell |
7,144
-190
| -3% | -$15.3K | 0.35% | 33 |
|
|
2019
Q4 | $672K | Sell |
7,334
-9
| -0.1% | -$825 | 0.35% | 34 |
|
|
2019
Q3 | $591K | Sell |
7,343
-148
| -2% | -$11.9K | 0.34% | 37 |
|
|
2019
Q2 | $585K | Buy |
7,491
+70
| +0.9% | +$5.47K | 0.33% | 37 |
|
|
2019
Q1 | $549K | Buy |
+7,421
| New | +$549K | 0.33% | 38 |
|