Financial Gravity 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
Q1 | $38.4K | Buy |
+186
| New | +$38.4K | 0.01% | 358 |
|
|
2024
Q2 | – | Sell |
-1,753
| Closed | -$365K | – | 2559 |
|
|
2024
Q1 | $365K | Buy |
1,753
+61
| +4% | +$12.7K | 0.05% | 134 |
|
|
2023
Q4 | $297K | Buy |
1,692
+735
| +77% | +$129K | ﹤0.01% | 477 |
|
|
2023
Q3 | $156K | Buy |
+957
| New | +$156K | ﹤0.01% | 475 |
|
|
2023
Q2 | – | Sell |
-309
| Closed | -$441 | – | 1780 |
|
|
2023
Q1 | $441 | Buy |
+309
| New | +$441 | 0.01% | 465 |
|
|
2022
Q4 | – | Sell |
-119
| Closed | -$328 | – | 1543 |
|
|
2022
Q3 | $328 | Sell |
119
-8
| -6% | -$22 | 0.01% | 459 |
|
|
2022
Q2 | $351 | Sell |
127
-2,894
| -96% | -$8K | 0.01% | 442 |
|
|
2022
Q1 | $14.4K | Buy |
3,021
+2,847
| +1,636% | +$13.6K | 0.4% | 59 |
|
|
2021
Q4 | $481 | Sell |
174
-87
| -33% | -$241 | 0.01% | 490 |
|
|
2021
Q3 | $149K | Buy |
261
+258
| +8,600% | +$147K | 0.07% | 250 |
|
|
2021
Q2 | $148K | Sell |
3
-181
| -98% | -$8.93M | 0.05% | 245 |
|
|
2021
Q1 | $391 | Buy |
184
+100
| +119% | +$213 | 0.01% | 406 |
|
|
2020
Q4 | $11K | Buy |
+84
| New | +$11K | 0.01% | 172 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | -$222 | – | 954 |
|
|
2020
Q1 | $222 | Sell |
3
-865
| -100% | -$64K | ﹤0.01% | 702 |
|
|
2019
Q4 | $94K | Sell |
868
-845
| -49% | -$91.5K | 0.06% | 349 |
|
|
2019
Q3 | $138K | Sell |
1,713
-2,933
| -63% | -$236K | 0.12% | 167 |
|
|
2019
Q2 | $363K | Sell |
4,646
-1,899
| -29% | -$148K | 0.3% | 83 |
|
|
2019
Q1 | $491K | Buy |
+6,545
| New | +$491K | 0.4% | 63 |
|
|
2018
Q3 | $570K | Buy |
8,516
+8,449
| +12,610% | +$566K | 0.6% | 26 |
|
|
2018
Q2 | $5K | Buy |
67
+32
| +91% | +$2.39K | ﹤0.01% | 785 |
|
|
2018
Q1 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 1015 |
|