Ellevest Inc’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 | $647K | Sell |
2,554
-26
| -1% | -$6.58K | 0.1% | 148 |
|
|
2025
Q1 | $533K | Sell |
2,580
-1,675
| -39% | -$346K | 0.04% | 181 |
|
|
2024
Q4 | $989K | Hold |
4,255
| – | – | 0.06% | 102 |
|
|
2024
Q3 | $961K | Buy |
4,255
+605
| +17% | +$137K | 0.05% | 112 |
|
|
2024
Q2 | $826K | Hold |
3,650
| – | – | 0.05% | 121 |
|
|
2024
Q1 | $760K | Hold |
3,650
| – | – | 0.05% | 133 |
|
|
2023
Q4 | $703K | Buy |
3,650
+1,475
| +68% | +$284K | 0.05% | 127 |
|
|
2023
Q3 | $357K | Sell |
2,175
-200
| -8% | -$32.8K | 0.03% | 227 |
|
|
2023
Q2 | $413K | Buy |
2,375
+200
| +9% | +$34.8K | 0.03% | 198 |
|
|
2023
Q1 | $328K | Hold |
2,175
| – | – | 0.03% | 223 |
|
|
2022
Q4 | $271K | Hold |
2,175
| – | – | 0.02% | 249 |
|
|
2022
Q3 | $258K | Hold |
2,175
| – | – | 0.02% | 222 |
|
|
2022
Q2 | $276K | Hold |
2,175
| – | – | 0.03% | 215 |
|
|
2022
Q1 | $346K | Sell |
2,175
-106
| -5% | -$16.9K | 0.03% | 204 |
|
|
2021
Q4 | $397K | Buy |
2,281
+106
| +5% | +$18.4K | 0.04% | 154 |
|
|
2021
Q3 | $325K | Hold |
2,175
| – | – | 0.03% | 178 |
|
|
2021
Q2 | $321K | Buy |
+2,175
| New | +$321K | 0.03% | 150 |
|