FAM
Flaharty Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Hold |
1,115
| – | – | 0.06% | 68 |
|
|
2025
Q1 | $230K | Sell |
1,115
-126
| -10% | -$26K | 0.03% | 108 |
|
|
2024
Q4 | $289K | Hold |
1,241
| – | – | 0.04% | 97 |
|
|
2024
Q3 | $280K | Hold |
1,241
| – | – | 0.04% | 95 |
|
|
2024
Q2 | $281K | Hold |
1,241
| – | – | 0.04% | 95 |
|
|
2024
Q1 | $258K | Sell |
1,241
-50
| -4% | -$10.4K | 0.04% | 97 |
|
|
2023
Q4 | $248K | Hold |
1,291
| – | – | 0.04% | 102 |
|
|
2023
Q3 | $212K | Buy |
1,291
+77
| +6% | +$12.6K | 0.04% | 104 |
|
|
2023
Q2 | $211K | Buy |
+1,214
| New | +$211K | 0.04% | 108 |
|
|
2022
Q4 | – | Sell |
-1,894
| Closed | -$225K | – | 130 |
|
|
2022
Q3 | $225K | Sell |
1,894
-234
| -11% | -$27.8K | 0.05% | 102 |
|
|
2022
Q2 | $271K | Sell |
2,128
-71
| -3% | -$9.04K | 0.06% | 94 |
|
|
2022
Q1 | $349K | Sell |
2,199
-153
| -7% | -$24.3K | 0.06% | 80 |
|
|
2021
Q4 | $409K | Sell |
2,352
-110
| -4% | -$19.1K | 0.08% | 77 |
|
|
2021
Q3 | $368K | Hold |
2,462
| – | – | 0.08% | 81 |
|
|
2021
Q2 | $364K | Sell |
2,462
-285
| -10% | -$42.1K | 0.08% | 83 |
|
|
2021
Q1 | $365K | Buy |
2,747
+1
| +0% | +$133 | 0.08% | 82 |
|
|
2020
Q4 | $357K | Buy |
+2,746
| New | +$357K | 0.09% | 75 |
|
|
2019
Q1 | – | Sell |
-153,553
| Closed | -$9.52M | – | 91 |
|
|
2018
Q4 | $9.52M | Sell |
153,553
-17,757
| -10% | -$1.1M | 4.06% | 10 |
|
|
2018
Q3 | $1.3M | Buy |
171,310
+1,234
| +0.7% | +$9.34K | 0.5% | 22 |
|
|
2018
Q2 | $11.8M | Buy |
170,076
+7,177
| +4% | +$499K | 4.61% | 7 |
|
|
2018
Q1 | $10.4M | Buy |
+162,899
| New | +$10.4M | 4.39% | 6 |
|
|
2017
Q4 | – | Sell |
-3,440
| Closed | -$206K | – | 95 |
|
|
2017
Q3 | $206K | Buy |
3,440
+3,435
| +68,700% | +$206K | 0.11% | 56 |
|
|
2017
Q2 | $287 | Sell |
5
-4,021
| -100% | -$231K | 0.16% | 48 |
|
|
2017
Q1 | $214K | Buy |
+4,026
| New | +$214K | 0.13% | 51 |
|