Ellis Investment Partners’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 | $796K | Buy |
3,145
+544
| +21% | +$138K | 0.15% | 112 |
|
|
2025
Q1 | $537K | Sell |
2,601
-468
| -15% | -$96.6K | 0.11% | 132 |
|
|
2024
Q4 | $714K | Buy |
3,069
+2
| +0.1% | +$465 | 0.14% | 114 |
|
|
2024
Q3 | $692K | Sell |
3,067
-121
| -4% | -$27.3K | 0.14% | 122 |
|
|
2024
Q2 | $721K | Buy |
3,188
+43
| +1% | +$9.73K | 0.15% | 112 |
|
|
2024
Q1 | $655K | Buy |
3,145
+22
| +0.7% | +$4.58K | 0.14% | 121 |
|
|
2023
Q4 | $601K | Buy |
3,123
+15
| +0.5% | +$2.89K | 0.14% | 121 |
|
|
2023
Q3 | $510K | Sell |
3,108
-231
| -7% | -$37.9K | 0.13% | 128 |
|
|
2023
Q2 | $580K | Sell |
3,339
-287
| -8% | -$49.9K | 0.14% | 125 |
|
|
2023
Q1 | $548K | Sell |
3,626
-198
| -5% | -$29.9K | 0.14% | 126 |
|
|
2022
Q4 | $476K | Buy |
3,824
+26
| +0.7% | +$3.24K | 0.13% | 136 |
|
|
2022
Q3 | $451K | Sell |
3,798
-410
| -10% | -$48.7K | 0.13% | 134 |
|
|
2022
Q2 | $534K | Buy |
4,208
+84
| +2% | +$10.7K | 0.14% | 124 |
|
|
2022
Q1 | $655K | Sell |
4,124
-518
| -11% | -$82.3K | 0.15% | 114 |
|
|
2021
Q4 | $807K | Sell |
4,642
-20
| -0.4% | -$3.48K | 0.19% | 102 |
|
|
2021
Q3 | $696K | Sell |
4,662
-843
| -15% | -$126K | 0.18% | 104 |
|
|
2021
Q2 | $812K | Buy |
5,505
+397
| +8% | +$58.6K | 0.21% | 92 |
|
|
2021
Q1 | $678K | Sell |
5,108
-3,265
| -39% | -$433K | 0.19% | 98 |
|
|
2020
Q4 | $1.09M | Buy |
8,373
+3,835
| +85% | +$499K | 0.33% | 60 |
|
|
2020
Q3 | $529K | Sell |
4,538
-386
| -8% | -$45K | 0.19% | 94 |
|
|
2020
Q2 | $515K | Sell |
4,924
-3
| -0.1% | -$314 | 0.19% | 93 |
|
|
2020
Q1 | $377K | Buy |
4,927
+1,592
| +48% | +$122K | 0.18% | 91 |
|
|
2019
Q4 | $311K | Sell |
3,335
-205
| -6% | -$19.1K | 0.1% | 127 |
|
|
2019
Q3 | $282K | Buy |
3,540
+6
| +0.2% | +$478 | 0.1% | 131 |
|
|
2019
Q2 | $280K | Buy |
3,534
+6
| +0.2% | +$475 | 0.1% | 132 |
|
|
2019
Q1 | $264K | Sell |
3,528
-491
| -12% | -$36.7K | 0.11% | 133 |
|
|
2018
Q4 | $249K | Buy |
+4,019
| New | +$249K | 0.11% | 133 |
|