Evanson Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History

Evanson Asset Management’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.62M	Buy	18,256 +10	+0.1%	+$2.53K	0.29%	41
2025 Q1	$3.77M	Buy	18,246 +18	+0.1%	+$3.72K	0.27%	44
2024 Q4	$4.24M	Sell	18,228 -84	-0.5%	-$19.5K	0.29%	42
2024 Q3	$4.13M	Buy	18,312 +142	+0.8%	+$32.1K	0.29%	43
2024 Q2	$4.11M	Buy	18,170 +792	+5%	+$179K	0.3%	42
2024 Q1	$3.62M	Buy	17,378 +1	+0%	+$208	0.27%	45
2023 Q4	$3.34M	Sell	17,377 -89	-0.5%	-$17.1K	0.27%	45
2023 Q3	$2.86M	Sell	17,466 -25	-0.1%	-$4.1K	0.26%	44
2023 Q2	$3.04M	Buy	17,491 +26	+0.1%	+$4.52K	0.28%	38
2023 Q1	$2.64M	Sell	17,465 -2,251	-11%	-$340K	0.26%	44
2022 Q4	$2.45M	Buy	19,716 +1	+0%	+$124	0.26%	46
2022 Q3	$2.34M	Buy	19,715 +90	+0.5%	+$10.7K	0.28%	39
2022 Q2	$2.5M	Hold	19,625	–	–	0.27%	39
2022 Q1	$3.12M	Buy	19,625 +1	+0%	+$159	0.3%	38
2021 Q4	$3.41M	Hold	19,624	–	–	0.3%	34
2021 Q3	$2.9M	Hold	19,624	–	–	0.3%	39
2021 Q2	$2.9M	Hold	19,624	–	–	0.3%	39
2021 Q1	$2.61M	Buy	19,624 +1	+0%	+$133	0.38%	41
2020 Q4	$2.55M	Hold	19,623	–	–	0.41%	37
2020 Q3	$2.29M	Sell	19,623 -558	-3%	-$65.1K	0.41%	36
2020 Q2	$2.11M	Sell	20,181 -3,442	-15%	-$360K	0.42%	39
2020 Q1	$1.9M	Buy	23,623 +4,130	+21%	+$332K	0.45%	39
2019 Q4	$1.79M	Hold	19,493	–	–	0.35%	49
2019 Q3	$1.57M	Hold	19,493	–	–	0.32%	53
2019 Q2	$1.52M	Hold	19,493	–	–	0.31%	55
2019 Q1	$1.44M	Hold	19,493	–	–	0.3%	57
2018 Q4	$1.21M	Hold	19,493	–	–	0.28%	63
2018 Q3	$1.47M	Hold	19,493	–	–	0.3%	57
2018 Q2	$1.35M	Hold	19,493	–	–	0.27%	62
2018 Q1	$1.28M	Hold	19,493	–	–	0.26%	65
2017 Q4	$1.25M	Hold	19,493	–	–	0.25%	66
2017 Q3	$1.15M	Hold	19,493	–	–	0.25%	68
2017 Q2	$1.07M	Sell	19,493 -1,122	-5%	-$61.4K	0.25%	67
2017 Q1	$1.1M	Hold	20,615	–	–	0.27%	64
2016 Q4	$997K	Buy	+20,615	New	+$997K	0.28%	68