FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,926
| Closed | -$8.84M | – | 659 |
|
|
2023
Q4 | $8.84M | Buy |
45,926
+24,743
| +117% | +$4.76M | 0.68% | 30 |
|
|
2023
Q3 | $3.47M | Buy |
+21,183
| New | +$3.47M | 0.29% | 89 |
|
|
2023
Q2 | – | Sell |
-15,646
| Closed | -$1.95M | – | 847 |
|
|
2023
Q1 | $1.95M | Hold |
15,646
| – | – | 0.08% | 200 |
|
|
2022
Q4 | $1.95M | Sell |
15,646
-25,740
| -62% | -$3.2M | 0.08% | 200 |
|
|
2022
Q3 | $4.92M | Sell |
41,386
-1,023
| -2% | -$122K | 0.22% | 105 |
|
|
2022
Q2 | $5.39M | Sell |
42,409
-1,785
| -4% | -$227K | 0.2% | 107 |
|
|
2022
Q1 | $7.02M | Buy |
44,194
+3,884
| +10% | +$617K | 0.24% | 88 |
|
|
2021
Q4 | $7.01M | Sell |
40,310
-3,797
| -9% | -$660K | 0.19% | 101 |
|
|
2021
Q3 | $6.59M | Sell |
44,107
-82
| -0.2% | -$12.2K | 0.21% | 91 |
|
|
2021
Q2 | $6.53M | Sell |
44,189
-27,791
| -39% | -$4.1M | 0.22% | 92 |
|
|
2021
Q1 | $9.56M | Sell |
71,980
-6,735
| -9% | -$895K | 0.36% | 63 |
|
|
2020
Q4 | $10.2M | Sell |
78,715
-2,450
| -3% | -$319K | 0.42% | 52 |
|
|
2020
Q3 | $9.47M | Sell |
81,165
-10,140
| -11% | -$1.18M | 0.44% | 52 |
|
|
2020
Q2 | $9.54M | Sell |
91,305
-35,134
| -28% | -$3.67M | 0.5% | 48 |
|
|
2020
Q1 | $10.2M | Sell |
126,439
-14,568
| -10% | -$1.17M | 0.66% | 39 |
|
|
2019
Q4 | $12.9M | Sell |
141,007
-80,388
| -36% | -$7.37M | 0.71% | 34 |
|
|
2019
Q3 | $17.8M | Sell |
221,395
-56,999
| -20% | -$4.59M | 1.23% | 16 |
|
|
2019
Q2 | $21.7M | Buy |
278,394
+58,792
| +27% | +$4.59M | 0.85% | 29 |
|
|
2019
Q1 | $16.3M | Sell |
219,602
-118,318
| -35% | -$8.76M | 0.66% | 29 |
|
|
2018
Q4 | $20.9M | Sell |
337,920
-49,065
| -13% | -$3.04M | 1.72% | 12 |
|
|
2018
Q3 | $29.2M | Buy |
386,985
+146,975
| +61% | +$11.1M | 1.08% | 20 |
|
|
2018
Q2 | $16.7M | Sell |
240,010
-20,110
| -8% | -$1.4M | 0.6% | 33 |
|
|
2018
Q1 | $17M | Buy |
260,120
+52,664
| +25% | +$3.45M | 0.51% | 33 |
|
|
2017
Q4 | $13.3M | Buy |
207,456
+156,542
| +307% | +$10M | 0.36% | 50 |
|
|
2017
Q3 | $3.01M | Sell |
50,914
-2,146
| -4% | -$127K | 0.08% | 210 |
|
|
2017
Q2 | $2.9M | Sell |
53,060
-6,308
| -11% | -$345K | 0.09% | 197 |
|
|
2017
Q1 | $3.17M | Buy |
59,368
+11,829
| +25% | +$631K | 0.1% | 198 |
|
|
2016
Q4 | $2.3M | Buy |
47,539
+16,924
| +55% | +$818K | 0.07% | 258 |
|
|
2016
Q3 | $1.45M | Buy |
30,615
+22,194
| +264% | +$1.05M | 0.06% | 283 |
|
|
2016
Q2 | $365K | Buy |
8,421
+2,680
| +47% | +$116K | 0.02% | 696 |
|
|
2016
Q1 | $255K | Buy |
+5,741
| New | +$255K | 0.01% | 791 |
|