First Foundation 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 | $662K | Buy |
2,613
+10
| +0.4% | +$2.53K | 0.02% | 221 |
|
|
2025
Q1 | $537K | Sell |
2,603
-29
| -1% | -$5.99K | 0.02% | 219 |
|
|
2024
Q4 | $612K | Sell |
2,632
-200
| -7% | -$46.5K | 0.02% | 213 |
|
|
2024
Q3 | $639K | Sell |
2,832
-217
| -7% | -$49K | 0.02% | 212 |
|
|
2024
Q2 | $690K | Buy |
3,049
+150
| +5% | +$33.9K | 0.03% | 196 |
|
|
2024
Q1 | $604K | Sell |
2,899
-44
| -1% | -$9.16K | 0.02% | 207 |
|
|
2023
Q4 | $566K | Buy |
2,943
+303
| +11% | +$58.3K | 0.03% | 216 |
|
|
2023
Q3 | $433K | Sell |
2,640
-108
| -4% | -$17.7K | 0.02% | 271 |
|
|
2023
Q2 | $478K | Sell |
2,748
-1,984
| -42% | -$345K | 0.02% | 256 |
|
|
2023
Q1 | $715K | Sell |
4,732
-408
| -8% | -$61.6K | 0.03% | 202 |
|
|
2022
Q4 | $640K | Buy |
5,140
+1,032
| +25% | +$128K | 0.03% | 223 |
|
|
2022
Q3 | $488K | Hold |
4,108
| – | – | 0.02% | 237 |
|
|
2022
Q2 | $522K | Buy |
4,108
+624
| +18% | +$79.3K | 0.02% | 246 |
|
|
2022
Q1 | $554K | Sell |
3,484
-717
| -17% | -$114K | 0.02% | 247 |
|
|
2021
Q4 | $730K | Buy |
4,201
+390
| +10% | +$67.8K | 0.03% | 227 |
|
|
2021
Q3 | $569K | Buy |
3,811
+150
| +4% | +$22.4K | 0.02% | 259 |
|
|
2021
Q2 | $541K | Hold |
3,661
| – | – | 0.02% | 274 |
|
|
2021
Q1 | $486K | Sell |
3,661
-318
| -8% | -$42.2K | 0.02% | 269 |
|
|
2020
Q4 | $517K | Buy |
3,979
+56
| +1% | +$7.28K | 0.02% | 258 |
|
|
2020
Q3 | $458K | Buy |
3,923
+262
| +7% | +$30.6K | 0.02% | 246 |
|
|
2020
Q2 | $383K | Buy |
+3,661
| New | +$383K | 0.02% | 253 |
|
|
2020
Q1 | – | Sell |
-2,234
| Closed | -$205K | – | 373 |
|
|
2019
Q4 | $205K | Buy |
+2,234
| New | +$205K | 0.01% | 331 |
|
|
2014
Q3 | – | Sell |
-5,554
| Closed | -$213K | – | 257 |
|
|
2014
Q2 | $213K | Hold |
5,554
| – | – | 0.02% | 205 |
|
|
2014
Q1 | $202K | Sell |
5,554
-5,770
| -51% | -$210K | 0.03% | 175 |
|
|
2013
Q4 | $405K | Buy |
+11,324
| New | +$405K | 0.05% | 120 |
|