Fortis 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 | $729K | Sell |
2,879
-60
| -2% | -$15.2K | 0.47% | 37 |
|
|
2025
Q1 | $607K | Sell |
2,939
-149
| -5% | -$30.8K | 0.4% | 48 |
|
|
2024
Q4 | $718K | Buy |
3,088
+685
| +29% | +$159K | 0.47% | 38 |
|
|
2024
Q3 | $542K | Buy |
2,403
+1,116
| +87% | +$252K | 0.35% | 52 |
|
|
2024
Q2 | $291K | Buy |
1,287
+2
| +0.2% | +$452 | 0.21% | 78 |
|
|
2024
Q1 | $268K | Buy |
+1,285
| New | +$268K | 0.18% | 79 |
|
|
2023
Q2 | – | Sell |
-12
| Closed | -$1.82K | – | 264 |
|
|
2023
Q1 | $1.82K | Buy |
+12
| New | +$1.82K | ﹤0.01% | 246 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$37K | – | 396 |
|
|
2019
Q4 | $37K | Hold |
400
| – | – | 0.02% | 219 |
|
|
2019
Q3 | $32K | Hold |
400
| – | – | 0.02% | 229 |
|
|
2019
Q2 | $31K | Hold |
400
| – | – | 0.02% | 263 |
|
|
2019
Q1 | $30K | Hold |
400
| – | – | 0.02% | 251 |
|
|
2018
Q4 | $25K | Hold |
400
| – | – | 0.02% | 251 |
|
|
2018
Q3 | $30K | Hold |
400
| – | – | 0.02% | 228 |
|
|
2018
Q2 | $28K | Hold |
400
| – | – | 0.02% | 231 |
|
|
2018
Q1 | $26K | Buy |
+400
| New | +$26K | 0.01% | 199 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$24K | – | 308 |
|
|
2017
Q3 | $24K | Hold |
400
| – | – | 0.02% | 196 |
|
|
2017
Q2 | $22K | Hold |
400
| – | – | 0.02% | 77 |
|
|
2017
Q1 | $22K | Buy |
+400
| New | +$22K | 0.02% | 67 |
|