Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $12.9M | Buy |
74,210
+1,292
| +2% | +$225K | 1.95% | 10 |
|
|
2023
Q1 | $11M | Sell |
72,918
-1,266
| -2% | -$191K | 1.77% | 13 |
|
|
2022
Q4 | $9.23M | Sell |
74,184
-945
| -1% | -$118K | 1.53% | 13 |
|
|
2022
Q3 | $8.92M | Buy |
+75,129
| New | +$8.92M | 1.56% | 13 |
|
|
2022
Q2 | – | Sell |
-76,533
| Closed | -$12.2M | – | 309 |
|
|
2022
Q1 | $12.2M | Sell |
76,533
-14,970
| -16% | -$2.38M | 1.74% | 13 |
|
|
2021
Q4 | $15.9M | Sell |
91,503
-823
| -0.9% | -$143K | 2.15% | 7 |
|
|
2021
Q3 | $13.8M | Buy |
92,326
+4,543
| +5% | +$678K | 2% | 10 |
|
|
2021
Q2 | $13M | Sell |
87,783
-2,275
| -3% | -$336K | 1.87% | 11 |
|
|
2021
Q1 | $12M | Sell |
90,058
-4,669
| -5% | -$620K | 1.87% | 11 |
|
|
2020
Q4 | $12.3M | Buy |
94,727
+4,701
| +5% | +$611K | 2.28% | 7 |
|
|
2020
Q3 | $10.5M | Sell |
90,026
-441
| -0.5% | -$51.5K | 2.32% | 7 |
|
|
2020
Q2 | $9.45M | Buy |
90,467
+14,956
| +20% | +$1.56M | 2.17% | 9 |
|
|
2020
Q1 | $6.07M | Sell |
75,511
-2,454
| -3% | -$197K | 1.66% | 14 |
|
|
2019
Q4 | $7.15M | Sell |
77,965
-851
| -1% | -$78K | 1.54% | 13 |
|
|
2019
Q3 | $6.35M | Sell |
78,816
-3,608
| -4% | -$291K | 1.48% | 14 |
|
|
2019
Q2 | $6.43M | Sell |
82,424
-2,435
| -3% | -$190K | 1.2% | 16 |
|
|
2019
Q1 | $6.28M | Sell |
84,859
-4,973
| -6% | -$368K | 1.07% | 20 |
|
|
2018
Q4 | $5.57M | Sell |
89,832
-1,438
| -2% | -$89.1K | 1.07% | 20 |
|
|
2018
Q3 | $6.88M | Buy |
91,270
+2,084
| +2% | +$157K | 1.12% | 20 |
|
|
2018
Q2 | $6.2M | Buy |
89,186
+2,384
| +3% | +$166K | 1.11% | 20 |
|
|
2018
Q1 | $5.68M | Sell |
86,802
-4,244
| -5% | -$278K | 1.11% | 17 |
|
|
2017
Q4 | $5.82M | Sell |
91,046
-2,116
| -2% | -$135K | 0.97% | 20 |
|
|
2017
Q3 | $5.51M | Sell |
93,162
-322
| -0.3% | -$19K | 0.98% | 21 |
|
|
2017
Q2 | $5.12M | Sell |
93,484
-18,776
| -17% | -$1.03M | 0.92% | 21 |
|
|
2017
Q1 | $5.99M | Sell |
112,260
-796
| -0.7% | -$42.4K | 1.06% | 23 |
|
|
2016
Q4 | $5.47M | Buy |
113,056
+25,676
| +29% | +$1.24M | 1.28% | 19 |
|
|
2016
Q3 | $4.18M | Sell |
87,380
-697
| -0.8% | -$33.3K | 1.12% | 17 |
|
|
2016
Q2 | $3.82M | Sell |
88,077
-2,502
| -3% | -$109K | 1.08% | 20 |
|
|
2016
Q1 | $4.02M | Sell |
90,579
-4,951
| -5% | -$220K | 1.44% | 14 |
|
|
2015
Q4 | $4.09M | Buy |
95,530
+3,598
| +4% | +$154K | 1.64% | 13 |
|
|
2015
Q3 | $3.63M | Sell |
91,932
-1,892
| -2% | -$74.7K | 1.53% | 15 |
|
|
2015
Q2 | $3.88M | Sell |
93,824
-738
| -0.8% | -$30.6K | 1.4% | 13 |
|
|
2015
Q1 | $3.92M | Buy |
94,562
+8,051
| +9% | +$334K | 1.52% | 12 |
|
|
2014
Q4 | $3.58M | Buy |
86,511
+39,080
| +82% | +$1.62M | 1.56% | 14 |
|
|
2014
Q3 | $1.89M | Buy |
47,431
+3,089
| +7% | +$123K | 0.93% | 20 |
|
|
2014
Q2 | $1.7M | Sell |
44,342
-1,143
| -3% | -$43.8K | 0.82% | 22 |
|
|
2014
Q1 | $1.65M | Sell |
45,485
-1,812
| -4% | -$65.9K | 0.99% | 20 |
|
|
2013
Q4 | $1.69M | Buy |
47,297
+9,517
| +25% | +$340K | 0.99% | 19 |
|
|
2013
Q3 | $1.21M | Buy |
37,780
+5,699
| +18% | +$183K | 0.78% | 29 |
|
|
2013
Q2 | $980K | Buy |
+32,081
| New | +$980K | 0.72% | 28 |
|