Flagstar 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 | $3.35M | Buy |
13,212
+337
| +3% | +$85.3K | 0.93% | 31 |
|
|
2025
Q1 | $2.66M | Sell |
12,875
-406
| -3% | -$83.8K | 0.68% | 42 |
|
|
2024
Q4 | $3.09M | Buy |
13,281
+847
| +7% | +$197K | 0.77% | 36 |
|
|
2024
Q3 | $2.81M | Sell |
12,434
-1,258
| -9% | -$284K | 0.71% | 38 |
|
|
2024
Q2 | $3.1M | Buy |
13,692
+1,008
| +8% | +$228K | 0.85% | 30 |
|
|
2024
Q1 | $2.64M | Sell |
12,684
-1,061
| -8% | -$221K | 0.74% | 34 |
|
|
2023
Q4 | $2.65M | Buy |
13,745
+47
| +0.3% | +$9.05K | 0.84% | 34 |
|
|
2023
Q3 | $2.25M | Sell |
13,698
-2,417
| -15% | -$396K | 0.85% | 32 |
|
|
2023
Q2 | $2.8M | Buy |
16,115
+1,435
| +10% | +$249K | 1.05% | 24 |
|
|
2023
Q1 | $2.22M | Sell |
14,680
-1,350
| -8% | -$204K | 0.81% | 33 |
|
|
2022
Q4 | $1.99M | Sell |
16,030
-114
| -0.7% | -$14.2K | 0.7% | 37 |
|
|
2022
Q3 | $1.92M | Buy |
16,144
+2,459
| +18% | +$292K | 0.72% | 31 |
|
|
2022
Q2 | $1.74M | Sell |
13,685
-296
| -2% | -$37.6K | 0.64% | 39 |
|
|
2022
Q1 | $2.22M | Sell |
13,981
-2,838
| -17% | -$451K | 0.7% | 33 |
|
|
2021
Q4 | $2.92M | Buy |
16,819
+919
| +6% | +$160K | 0.9% | 25 |
|
|
2021
Q3 | $2.37M | Buy |
+15,900
| New | +$2.37M | 0.79% | 28 |
|