Eukles Asset Management’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 | $54.7K | Hold |
216
| – | – | 0.02% | 100 |
|
|
2025
Q1 | $44.6K | Hold |
216
| – | – | 0.02% | 105 |
|
|
2024
Q4 | $50.2K | Sell |
216
-99
| -31% | -$23K | 0.02% | 109 |
|
|
2024
Q3 | $71.1K | Hold |
315
| – | – | 0.03% | 99 |
|
|
2024
Q2 | $71.3K | Buy |
315
+12
| +4% | +$2.72K | 0.03% | 101 |
|
|
2024
Q1 | $63.1K | Buy |
303
+52
| +21% | +$10.8K | 0.03% | 104 |
|
|
2023
Q4 | $48.3K | Hold |
251
| – | – | 0.02% | 111 |
|
|
2023
Q3 | $41.1K | Hold |
251
| – | – | 0.02% | 113 |
|
|
2023
Q2 | $43.6K | Hold |
251
| – | – | 0.02% | 110 |
|
|
2023
Q1 | $37.9K | Hold |
251
| – | – | 0.02% | 111 |
|
|
2022
Q4 | $31K | Hold |
251
| – | – | 0.02% | 113 |
|
|
2022
Q3 | $30K | Hold |
251
| – | – | 0.02% | 111 |
|
|
2022
Q2 | $32K | Hold |
251
| – | – | 0.02% | 111 |
|
|
2022
Q1 | $40K | Buy |
251
+4
| +2% | +$637 | 0.02% | 112 |
|
|
2021
Q4 | $43K | Hold |
247
| – | – | 0.02% | 111 |
|
|
2021
Q3 | $37K | Hold |
247
| – | – | 0.02% | 112 |
|
|
2021
Q2 | $36K | Hold |
247
| – | – | 0.02% | 146 |
|
|
2021
Q1 | $33K | Hold |
247
| – | – | 0.02% | 106 |
|
|
2020
Q4 | $32K | Buy |
247
+99
| +67% | +$12.8K | 0.02% | 104 |
|
|
2020
Q3 | $17K | Buy |
148
+101
| +215% | +$11.6K | 0.01% | 110 |
|
|
2020
Q2 | $4K | Hold |
47
| – | – | ﹤0.01% | 136 |
|
|
2020
Q1 | $4K | Hold |
47
| – | – | ﹤0.01% | 129 |
|
|
2019
Q4 | $4K | Hold |
47
| – | – | ﹤0.01% | 142 |
|
|
2019
Q3 | $4K | Hold |
47
| – | – | ﹤0.01% | 147 |
|
|
2019
Q2 | $4K | Hold |
47
| – | – | ﹤0.01% | 150 |
|
|
2019
Q1 | $3K | Hold |
47
| – | – | ﹤0.01% | 138 |
|
|
2018
Q4 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 134 |
|