Financial Sense 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 | $2.3M | Buy |
9,091
+332
| +4% | +$84.1K | 0.54% | 40 |
|
|
2025
Q1 | $1.81M | Sell |
8,759
-629
| -7% | -$130K | 0.51% | 40 |
|
|
2024
Q4 | $2.18M | Buy |
9,388
+318
| +4% | +$73.9K | 0.72% | 32 |
|
|
2024
Q3 | $2.05M | Buy |
9,070
+86
| +1% | +$19.4K | 0.56% | 34 |
|
|
2024
Q2 | $2.03M | Buy |
8,984
+104
| +1% | +$23.5K | 0.62% | 37 |
|
|
2024
Q1 | $1.85M | Buy |
8,880
+930
| +12% | +$194K | 0.61% | 41 |
|
|
2023
Q4 | $1.53M | Hold |
7,950
| – | – | 0.57% | 48 |
|
|
2023
Q3 | $1.3M | Hold |
7,950
| – | – | 0.55% | 46 |
|
|
2023
Q2 | $1.38M | Sell |
7,950
-75
| -0.9% | -$13K | 0.58% | 51 |
|
|
2023
Q1 | $1.21M | Sell |
8,025
-77
| -1% | -$11.6K | 0.54% | 50 |
|
|
2022
Q4 | $1.01M | Buy |
+8,102
| New | +$1.01M | 0.41% | 54 |
|
|
2022
Q1 | – | Sell |
-8,928
| Closed | -$1.55M | – | 150 |
|
|
2021
Q4 | $1.55M | Sell |
8,928
-585
| -6% | -$102K | 0.53% | 46 |
|
|
2021
Q3 | $1.42M | Buy |
9,513
+499
| +6% | +$74.5K | 0.48% | 39 |
|
|
2021
Q2 | $1.33M | Sell |
9,014
-773
| -8% | -$114K | 0.42% | 40 |
|
|
2021
Q1 | $1.3M | Buy |
9,787
+10
| +0.1% | +$1.33K | 0.44% | 39 |
|
|
2020
Q4 | $1.27M | Sell |
9,777
-48
| -0.5% | -$6.24K | 0.46% | 42 |
|
|
2020
Q3 | $1.15M | Sell |
9,825
-57,901
| -85% | -$6.76M | 0.46% | 36 |
|
|
2020
Q2 | $7.08M | Sell |
67,726
-21,533
| -24% | -$2.25M | 2.53% | 8 |
|
|
2020
Q1 | $7.17M | Buy |
+89,259
| New | +$7.17M | 3.22% | 10 |
|
|
2018
Q4 | – | Sell |
-116,231
| Closed | -$8.76M | – | 73 |
|
|
2018
Q3 | $8.76M | Sell |
116,231
-3,140
| -3% | -$237K | 3.7% | 9 |
|
|
2018
Q2 | $8.29M | Buy |
+119,371
| New | +$8.29M | 5.78% | 6 |
|
|
2017
Q3 | – | Sell |
-10,746
| Closed | -$588K | – | 102 |
|
|
2017
Q2 | $588K | Sell |
10,746
-116,545
| -92% | -$6.38M | 0.31% | 43 |
|
|
2017
Q1 | $6.79M | Sell |
127,291
-9,172
| -7% | -$489K | 4.07% | 8 |
|
|
2016
Q4 | $6.6M | Buy |
136,463
+16,938
| +14% | +$819K | 4.21% | 6 |
|
|
2016
Q3 | $5.71M | Sell |
119,525
-17,145
| -13% | -$819K | 3.72% | 8 |
|
|
2016
Q2 | $5.93M | Sell |
136,670
-13,906
| -9% | -$603K | 3.33% | 8 |
|
|
2016
Q1 | $6.68M | Sell |
150,576
-226,430
| -60% | -$10M | 3.89% | 7 |
|
|
2015
Q4 | $16.1M | Buy |
377,006
+157,014
| +71% | +$6.72M | 7.56% | 3 |
|
|
2015
Q3 | $8.69M | Sell |
219,992
-49,618
| -18% | -$1.96M | 6.02% | 2 |
|
|
2015
Q2 | $11.2M | Sell |
269,610
-6,830
| -2% | -$283K | 5.2% | 2 |
|
|
2015
Q1 | $11.5M | Buy |
276,440
+260,253
| +1,608% | +$10.8M | 4.8% | 2 |
|
|
2014
Q4 | $669K | Buy |
+16,187
| New | +$669K | 0.27% | 60 |
|
|
2014
Q2 | – | Sell |
-6,917
| Closed | -$251K | – | 141 |
|
|
2014
Q1 | $251K | Buy |
+6,917
| New | +$251K | 0.11% | 102 |
|