Fairfield Financial Advisors’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 | $25.1M | Sell |
99,202
-6,501
| -6% | -$1.65M | 8.8% | 2 |
|
|
2025
Q1 | $21.8M | Sell |
105,703
-975
| -0.9% | -$201K | 8.23% | 2 |
|
|
2024
Q4 | $24.8M | Sell |
106,678
-1,220
| -1% | -$284K | 8.74% | 2 |
|
|
2024
Q3 | $24.4M | Sell |
107,898
-863
| -0.8% | -$195K | 8.29% | 2 |
|
|
2024
Q2 | $24.6M | Buy |
+108,761
| New | +$24.6M | 7.24% | 3 |
|
|
2023
Q4 | $21.9M | Sell |
113,574
-428
| -0.4% | -$82.4K | 8.32% | 2 |
|
|
2023
Q3 | $18.7M | Sell |
114,002
-3,334
| -3% | -$547K | 7.86% | 3 |
|
|
2023
Q2 | $20.4M | Sell |
117,336
-2,423
| -2% | -$421K | 8.16% | 3 |
|
|
2023
Q1 | $17.8M | Sell |
119,759
-4,250
| -3% | -$633K | 7.72% | 3 |
|
|
2022
Q4 | $15.4M | Sell |
124,009
-1,996
| -2% | -$248K | 7.08% | 3 |
|
|
2022
Q3 | $15M | Buy |
126,005
+11
| +0% | +$1.31K | 7.1% | 3 |
|
|
2022
Q2 | $16M | Sell |
125,994
-5,134
| -4% | -$653K | 7.41% | 3 |
|
|
2022
Q1 | $20.8M | Buy |
+131,128
| New | +$20.8M | 7.53% | 3 |
|