FPAS
Focus Partners Advisor Solutions’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 | $2.53M | Sell |
9,997
-1,775
| -15% | -$449K | 0.03% | 240 |
|
|
2025
Q1 | $2.43M | Buy |
11,772
+522
| +5% | +$108K | 0.04% | 229 |
|
|
2024
Q4 | $2.62M | Buy |
11,250
+2,610
| +30% | +$607K | 0.04% | 184 |
|
|
2024
Q3 | $1.95M | Sell |
8,640
-2
| -0% | -$452 | 0.04% | 201 |
|
|
2024
Q2 | $1.96M | Buy |
8,642
+48
| +0.6% | +$10.9K | 0.05% | 172 |
|
|
2024
Q1 | $1.79M | Buy |
8,594
+5,951
| +225% | +$1.24M | 0.05% | 169 |
|
|
2023
Q4 | $509K | Sell |
2,643
-1,021
| -28% | -$197K | 0.02% | 253 |
|
|
2023
Q3 | $601K | Buy |
3,664
+827
| +29% | +$136K | 0.03% | 226 |
|
|
2023
Q2 | $493K | Sell |
2,837
-213
| -7% | -$37K | 0.03% | 222 |
|
|
2023
Q1 | $461K | Buy |
3,050
+660
| +28% | +$99.7K | 0.03% | 210 |
|
|
2022
Q4 | $297K | Buy |
2,390
+83
| +4% | +$10.3K | 0.02% | 267 |
|
|
2022
Q3 | $274K | Buy |
2,307
+286
| +14% | +$34K | 0.02% | 321 |
|
|
2022
Q2 | $257K | Buy |
2,021
+189
| +10% | +$24K | 0.02% | 281 |
|
|
2022
Q1 | $291K | Buy |
+1,832
| New | +$291K | 0.03% | 248 |
|