FI
Financial Insights’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Sell |
16,680
-200
| -1% | -$50.6K | 1.54% | 15 |
|
|
2025
Q1 | $3.49M | Buy |
16,880
+165
| +1% | +$34.1K | 1.39% | 17 |
|
|
2024
Q4 | $3.89M | Buy |
16,715
+500
| +3% | +$116K | 1.44% | 17 |
|
|
2024
Q3 | $3.66M | Buy |
16,215
+1,435
| +10% | +$324K | 1.16% | 20 |
|
|
2024
Q2 | $3.34M | Sell |
14,780
-500
| -3% | -$113K | 0.93% | 25 |
|
|
2024
Q1 | $3.18M | Sell |
15,280
-500
| -3% | -$104K | 0.89% | 25 |
|
|
2023
Q4 | $3.04M | Hold |
15,780
| – | – | 0.95% | 23 |
|
|
2023
Q3 | $2.59M | Sell |
15,780
-25
| -0.2% | -$4.1K | 0.92% | 23 |
|
|
2023
Q2 | $2.75M | Sell |
15,805
-4,224
| -21% | -$734K | 1.01% | 18 |
|
|
2023
Q1 | $3.02M | Sell |
20,029
-700
| -3% | -$106K | 1.23% | 19 |
|
|
2022
Q4 | $2.58M | Buy |
20,729
+650
| +3% | +$80.9K | 1.22% | 19 |
|
|
2022
Q3 | $2.39M | Buy |
20,079
+559
| +3% | +$66.5K | 1.61% | 13 |
|
|
2022
Q2 | $2.48M | Sell |
19,520
-100
| -0.5% | -$12.7K | 2.52% | 9 |
|
|
2022
Q1 | $3.12M | Buy |
19,620
+100
| +0.5% | +$15.9K | 2.87% | 9 |
|
|
2021
Q4 | $3.4M | Sell |
19,520
-621
| -3% | -$108K | 2.93% | 9 |
|
|
2021
Q3 | $3.01M | Sell |
20,141
-400
| -2% | -$59.7K | 2.77% | 10 |
|
|
2021
Q2 | $30.3M | Sell |
20,541
-480
| -2% | -$709K | 2.51% | 9 |
|
|
2021
Q1 | $2.79M | Sell |
21,021
-10
| -0% | -$1.33K | 2.06% | 13 |
|
|
2020
Q4 | $2.73M | Sell |
21,031
-205
| -1% | -$26.7K | 2.12% | 13 |
|
|
2020
Q3 | $2.48M | Sell |
21,236
-25,231
| -54% | -$2.94M | 2.11% | 13 |
|
|
2020
Q2 | $2.22K | Buy |
46,467
+24,431
| +111% | +$1.17K | 1.97% | 13 |
|
|
2020
Q1 | $1.77M | Buy |
22,036
+201
| +0.9% | +$16.2K | 1.87% | 13 |
|
|
2019
Q4 | $2M | Hold |
21,835
| – | – | 1.76% | 13 |
|
|
2019
Q3 | $1.76M | Buy |
21,835
+975
| +5% | +$78.5K | 1.68% | 13 |
|
|
2019
Q2 | $1.62M | Buy |
20,860
+1,200
| +6% | +$93K | 1.64% | 14 |
|
|
2019
Q1 | $1.55M | Sell |
19,660
-1,584
| -7% | -$125K | 1.61% | 13 |
|
|
2018
Q4 | $1.41M | Buy |
+21,244
| New | +$1.41M | 1.57% | 14 |
|