Fragasso Financial 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 | $1.87M | Buy |
7,383
+88
| +1% | +$22.3K | 0.13% | 82 |
|
|
2025
Q1 | $1.51M | Sell |
7,295
-49
| -0.7% | -$10.1K | 0.11% | 93 |
|
|
2024
Q4 | $1.71M | Buy |
7,344
+10
| +0.1% | +$2.33K | 0.13% | 88 |
|
|
2024
Q3 | $1.66M | Sell |
7,334
-112
| -2% | -$25.3K | 0.13% | 94 |
|
|
2024
Q2 | $1.68M | Sell |
7,446
-1,101
| -13% | -$249K | 0.14% | 87 |
|
|
2024
Q1 | $1.78M | Sell |
8,547
-231
| -3% | -$48.1K | 0.15% | 88 |
|
|
2023
Q4 | $1.69M | Buy |
8,778
+1,082
| +14% | +$208K | 0.15% | 86 |
|
|
2023
Q3 | $1.26M | Sell |
7,696
-197
| -2% | -$32.3K | 0.13% | 91 |
|
|
2023
Q2 | $1.37M | Buy |
7,893
+229
| +3% | +$39.8K | 0.15% | 92 |
|
|
2023
Q1 | $1.16M | Sell |
7,664
-11,253
| -59% | -$1.7M | 0.13% | 89 |
|
|
2022
Q4 | $2.35M | Buy |
18,917
+14,493
| +328% | +$1.8M | 0.27% | 57 |
|
|
2022
Q3 | $526K | Sell |
4,424
-19,021
| -81% | -$2.26M | 0.07% | 107 |
|
|
2022
Q2 | $2.98M | Buy |
23,445
+19,376
| +476% | +$2.46M | 0.4% | 46 |
|
|
2022
Q1 | $647K | Sell |
4,069
-91
| -2% | -$14.5K | 0.08% | 95 |
|
|
2021
Q4 | $723K | Buy |
4,160
+1,573
| +61% | +$273K | 0.09% | 94 |
|
|
2021
Q3 | $386K | Buy |
2,587
+3
| +0.1% | +$448 | 0.05% | 114 |
|
|
2021
Q2 | $382K | Sell |
2,584
-275
| -10% | -$40.7K | 0.05% | 107 |
|
|
2021
Q1 | $380K | Buy |
2,859
+359
| +14% | +$47.7K | 0.05% | 108 |
|
|
2020
Q4 | $325K | Buy |
2,500
+275
| +12% | +$35.8K | 0.05% | 111 |
|
|
2020
Q3 | $260K | Buy |
2,225
+5
| +0.2% | +$584 | 0.04% | 106 |
|
|
2020
Q2 | $252K | Sell |
2,220
-832
| -27% | -$94.4K | 0.04% | 103 |
|
|
2020
Q1 | $245K | Sell |
3,052
-1,100
| -26% | -$88.3K | 0.06% | 107 |
|
|
2019
Q4 | $381K | Buy |
+4,152
| New | +$381K | 0.06% | 105 |
|
|
2016
Q1 | – | Sell |
-23,606
| Closed | -$1.01M | – | 62 |
|
|
2015
Q4 | $1.01M | Buy |
+23,606
| New | +$1.01M | 0.39% | 36 |
|