First Wilshire Securities 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
Q2 | $1M | Hold |
3,950
| – | – | 0.27% | 42 |
|
2025
Q1 | $816K | Hold |
3,950
| – | – | 0.23% | 40 |
|
2024
Q4 | $918K | Hold |
3,950
| – | – | 0.25% | 40 |
|
2024
Q3 | $892K | Hold |
3,950
| – | – | 0.25% | 37 |
|
2024
Q2 | $894K | Hold |
3,950
| – | – | 0.27% | 38 |
|
2024
Q1 | $823K | Hold |
3,950
| – | – | 0.24% | 42 |
|
2023
Q4 | $760K | Hold |
3,950
| – | – | 0.25% | 44 |
|
2023
Q3 | $648K | Hold |
3,950
| – | – | 0.22% | 46 |
|
2023
Q2 | $687K | Hold |
3,950
| – | – | 0.24% | 45 |
|
2023
Q1 | $596K | Hold |
3,950
| – | – | 0.2% | 45 |
|
2022
Q4 | $492K | Hold |
3,950
| – | – | 0.17% | 50 |
|
2022
Q3 | $469K | Hold |
3,950
| – | – | 0.19% | 47 |
|
2022
Q2 | $502K | Buy |
3,950
+100
| +3% | +$12.7K | 0.19% | 47 |
|
2022
Q1 | $612K | Hold |
3,850
| – | – | 0.22% | 40 |
|
2021
Q4 | $669K | Hold |
3,850
| – | – | 0.21% | 39 |
|
2021
Q3 | $575K | Hold |
3,850
| – | – | 0.19% | 43 |
|
2021
Q2 | $568K | Hold |
3,850
| – | – | 0.2% | 43 |
|
2021
Q1 | $511K | Hold |
3,850
| – | – | 0.19% | 46 |
|
2020
Q4 | $501K | Hold |
3,850
| – | – | 0.2% | 46 |
|
2020
Q3 | $449K | Hold |
3,850
| – | – | 0.21% | 47 |
|
2020
Q2 | $402K | Hold |
3,850
| – | – | 0.19% | 51 |
|
2020
Q1 | $309K | Hold |
3,850
| – | – | 0.17% | 59 |
|
2019
Q4 | $353K | Hold |
3,850
| – | – | 0.13% | 76 |
|
2019
Q3 | $310K | Hold |
3,850
| – | – | 0.12% | 82 |
|
2019
Q2 | $300K | Hold |
3,850
| – | – | 0.12% | 93 |
|
2019
Q1 | $285K | Hold |
3,850
| – | – | 0.1% | 102 |
|
2018
Q4 | $239K | Hold |
3,850
| – | – | 0.09% | 100 |
|
2018
Q3 | $290K | Sell |
3,850
-500
| -11% | -$37.7K | 0.09% | 101 |
|
2018
Q2 | $302K | Hold |
4,350
| – | – | 0.09% | 96 |
|
2018
Q1 | $285K | Buy |
4,350
+100
| +2% | +$6.55K | 0.08% | 105 |
|
2017
Q4 | $272K | Hold |
4,250
| – | – | 0.07% | 103 |
|
2017
Q3 | $251K | Hold |
4,250
| – | – | 0.07% | 103 |
|
2017
Q2 | $233K | Hold |
4,250
| – | – | 0.07% | 103 |
|
2017
Q1 | $227K | Hold |
4,250
| – | – | 0.07% | 103 |
|
2016
Q4 | $206K | Hold |
4,250
| – | – | 0.06% | 105 |
|
2016
Q3 | $203K | Buy |
+4,250
| New | +$203K | 0.06% | 106 |
|