First Heartland Consultants’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 | $2.2M | Sell |
8,675
-80
| -0.9% | -$20.3K | 0.2% | 106 |
|
|
2025
Q1 | $1.81M | Sell |
8,755
-224
| -2% | -$46.3K | 0.19% | 108 |
|
|
2024
Q4 | $2.09M | Sell |
8,979
-615
| -6% | -$143K | 0.21% | 100 |
|
|
2024
Q3 | $2.17M | Buy |
9,594
+407
| +4% | +$91.9K | 0.23% | 82 |
|
|
2024
Q2 | $2.08K | Buy |
9,187
+113
| +1% | +$26 | 0.15% | 109 |
|
|
2024
Q1 | $1.89M | Buy |
9,074
+273
| +3% | +$56.9K | 0.2% | 115 |
|
|
2023
Q4 | $1.69M | Buy |
8,801
+941
| +12% | +$181K | 0.2% | 106 |
|
|
2023
Q3 | $1.29M | Buy |
7,860
+843
| +12% | +$138K | 0.16% | 124 |
|
|
2023
Q2 | $1.22M | Buy |
7,017
+2,354
| +50% | +$409K | 0.16% | 125 |
|
|
2023
Q1 | $704K | Buy |
4,663
+143
| +3% | +$21.6K | 0.11% | 167 |
|
|
2022
Q4 | $563K | Buy |
4,520
+360
| +9% | +$44.8K | 0.09% | 184 |
|
|
2022
Q3 | $494 | Buy |
4,160
+576
| +16% | +$68 | 0.04% | 187 |
|
|
2022
Q2 | $455K | Buy |
3,584
+802
| +29% | +$102K | 0.07% | 200 |
|
|
2022
Q1 | $442K | Sell |
2,782
-748
| -21% | -$119K | 0.07% | 196 |
|
|
2021
Q4 | $613 | Buy |
3,530
+1,809
| +105% | +$314 | 0.02% | 168 |
|
|
2021
Q3 | $257K | Sell |
1,721
-1,367
| -44% | -$204K | 0.04% | 315 |
|
|
2021
Q2 | $456K | Sell |
3,088
-248
| -7% | -$36.6K | 0.07% | 224 |
|
|
2021
Q1 | $443K | Sell |
3,336
-385
| -10% | -$51.1K | 0.07% | 222 |
|
|
2020
Q4 | $484K | Sell |
3,721
-1,134
| -23% | -$148K | 0.08% | 173 |
|
|
2020
Q3 | $567K | Buy |
4,855
+1,126
| +30% | +$132K | 0.11% | 141 |
|
|
2020
Q2 | $390K | Sell |
3,729
-265
| -7% | -$27.7K | 0.08% | 182 |
|
|
2020
Q1 | $321K | Sell |
3,994
-113
| -3% | -$9.08K | 0.08% | 175 |
|
|
2019
Q4 | $376K | Sell |
4,107
-64
| -2% | -$5.86K | 0.07% | 211 |
|
|
2019
Q3 | $336K | Buy |
4,171
+78
| +2% | +$6.28K | 0.07% | 215 |
|
|
2019
Q2 | $319K | Buy |
4,093
+880
| +27% | +$68.6K | 0.08% | 206 |
|
|
2019
Q1 | $238K | Sell |
3,213
-66
| -2% | -$4.89K | 0.07% | 238 |
|
|
2018
Q4 | $203K | Sell |
3,279
-771
| -19% | -$47.7K | 0.08% | 234 |
|
|
2018
Q3 | $305K | Sell |
4,050
-568
| -12% | -$42.8K | 0.1% | 184 |
|
|
2018
Q2 | $321K | Sell |
4,618
-185
| -4% | -$12.9K | 0.11% | 182 |
|
|
2018
Q1 | $314K | Buy |
4,803
+1,239
| +35% | +$81K | 0.09% | 207 |
|
|
2017
Q4 | $228K | Buy |
+3,564
| New | +$228K | 0.07% | 245 |
|
|
2016
Q2 | – | Sell |
-4,603
| Closed | -$204K | – | 310 |
|
|
2016
Q1 | $204K | Sell |
4,603
-572
| -11% | -$25.4K | 0.08% | 252 |
|
|
2015
Q4 | $222K | Buy |
5,175
+87
| +2% | +$3.73K | 0.08% | 240 |
|
|
2015
Q3 | $201K | Buy |
5,088
+97
| +2% | +$3.83K | 0.08% | 236 |
|
|
2015
Q2 | $207 | Buy |
4,991
+4
| +0.1% | – | 0.06% | 238 |
|
|
2015
Q1 | $207K | Buy |
+4,987
| New | +$207K | 0.08% | 234 |
|
|
2013
Q3 | – | Sell |
-2,050
| Closed | -$63K | – | 385 |
|
|
2013
Q2 | $63K | Buy |
+2,050
| New | +$63K | 0.04% | 254 |
|