ECA
Elevated Capital 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 | $503K | Hold |
2,436
| – | – | 0.14% | 187 |
|
|
2025
Q1 | $503K | Sell |
2,436
-81
| -3% | -$16.7K | 0.14% | 187 |
|
|
2024
Q4 | $585K | Sell |
2,517
-10,390
| -80% | -$2.42M | 0.16% | 178 |
|
|
2024
Q3 | $2.91M | Buy |
12,907
+114
| +0.9% | +$25.7K | 0.77% | 30 |
|
|
2024
Q2 | $2.89M | Buy |
12,793
+360
| +3% | +$81.4K | 0.81% | 30 |
|
|
2024
Q1 | $2.59M | Sell |
12,433
-86
| -0.7% | -$17.9K | 0.74% | 41 |
|
|
2023
Q4 | $2.41M | Buy |
12,519
+827
| +7% | +$159K | 0.75% | 41 |
|
|
2023
Q3 | $1.92M | Sell |
11,692
-163
| -1% | -$26.7K | 0.65% | 47 |
|
|
2023
Q2 | $2.06M | Sell |
11,855
-597
| -5% | -$104K | 0.69% | 42 |
|
|
2023
Q1 | $1.88M | Sell |
12,452
-636
| -5% | -$96K | 0.67% | 49 |
|
|
2022
Q4 | $1.63M | Sell |
13,088
-2,419
| -16% | -$301K | 0.62% | 58 |
|
|
2022
Q3 | $1.84M | Buy |
+15,507
| New | +$1.84M | 0.72% | 37 |
|
|
2022
Q1 | $2.49M | Buy |
+15,681
| New | +$2.49M | 0.83% | 31 |
|
|
2021
Q3 | $2.25M | Buy |
+15,032
| New | +$2.25M | 0.78% | 34 |
|
|
2021
Q1 | $1.82M | Buy |
12,952
+1,599
| +14% | +$225K | 0.71% | 41 |
|
|
2020
Q4 | $1.48M | Buy |
11,353
+1,270
| +13% | +$165K | 0.64% | 50 |
|
|
2020
Q3 | $1.19M | Buy |
10,083
+606
| +6% | +$71.8K | 0.56% | 51 |
|
|
2020
Q2 | $1.2M | Buy |
+9,477
| New | +$1.2M | 0.57% | 55 |
|
|
2019
Q4 | $541K | Buy |
+5,905
| New | +$541K | 0.6% | 47 |
|
|
2019
Q1 | $915K | Buy |
+10,508
| New | +$915K | 0.6% | 49 |
|