FFN
Focus Financial Network’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 | $18.7M | Buy |
73,843
+54
| +0.1% | +$13.7K | 0.74% | 25 |
|
|
2025
Q1 | $15.2M | Sell |
73,789
-479
| -0.6% | -$98.9K | 0.62% | 32 |
|
|
2024
Q4 | $17.3M | Buy |
74,268
+400
| +0.5% | +$93K | 0.69% | 27 |
|
|
2024
Q3 | $16.7M | Sell |
73,868
-654
| -0.9% | -$148K | 0.68% | 29 |
|
|
2024
Q2 | $16.7M | Buy |
74,522
+102
| +0.1% | +$22.9K | 0.71% | 27 |
|
|
2024
Q1 | $14.6M | Sell |
74,420
-19,613
| -21% | -$3.86M | 0.71% | 29 |
|
|
2023
Q4 | $18.1M | Buy |
94,033
+14,372
| +18% | +$2.77M | 0.68% | 27 |
|
|
2023
Q3 | $13.1M | Buy |
79,661
+4,122
| +5% | +$676K | 0.74% | 28 |
|
|
2023
Q2 | $13.1M | Buy |
75,539
+6,608
| +10% | +$1.15M | 0.73% | 27 |
|
|
2023
Q1 | $10.4M | Buy |
68,931
+602
| +0.9% | +$90.9K | 0.65% | 31 |
|
|
2022
Q4 | $8.5M | Buy |
68,329
+3,862
| +6% | +$481K | 0.69% | 29 |
|
|
2022
Q3 | $7.66M | Buy |
64,467
+143
| +0.2% | +$17K | 0.66% | 30 |
|
|
2022
Q2 | $8.18M | Buy |
64,324
+6,566
| +11% | +$835K | 0.68% | 28 |
|
|
2022
Q1 | $9.18M | Buy |
57,758
+51,950
| +894% | +$8.26M | 0.64% | 31 |
|
|
2021
Q4 | $1.01M | Buy |
5,808
+1,414
| +32% | +$246K | 0.15% | 133 |
|
|
2021
Q3 | $656K | Buy |
4,394
+84
| +2% | +$12.5K | 0.09% | 207 |
|
|
2021
Q2 | $636K | Buy |
4,310
+54
| +1% | +$7.98K | 0.08% | 222 |
|
|
2021
Q1 | $565K | Sell |
4,256
-47,569
| -92% | -$6.32M | 0.07% | 239 |
|
|
2020
Q4 | $6.74M | Buy |
51,825
+1,311
| +3% | +$170K | 0.6% | 34 |
|
|
2020
Q3 | $5.89M | Buy |
50,514
+20,722
| +70% | +$2.42M | 0.55% | 42 |
|
|
2020
Q2 | $3.11M | Buy |
29,792
+5,715
| +24% | +$597K | 0.35% | 63 |
|
|
2020
Q1 | $1.94M | Buy |
24,077
+3,764
| +19% | +$303K | 0.26% | 81 |
|
|
2019
Q4 | $1.86M | Buy |
20,313
+2,062
| +11% | +$189K | 0.23% | 97 |
|
|
2019
Q3 | $1.47M | Buy |
18,251
+283
| +2% | +$22.8K | 0.2% | 99 |
|
|
2019
Q2 | $1.4M | Buy |
17,968
+246
| +1% | +$19.2K | 0.21% | 98 |
|
|
2019
Q1 | $1.31M | Buy |
+17,722
| New | +$1.31M | 0.21% | 97 |
|