Frisch Financial Group’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 | $678K | Buy |
2,676
+3
| +0.1% | +$760 | 0.17% | 72 |
|
|
2025
Q1 | $552K | Buy |
2,673
+53
| +2% | +$10.9K | 0.15% | 68 |
|
|
2024
Q4 | $609K | Buy |
2,620
+28
| +1% | +$6.51K | 0.18% | 60 |
|
|
2024
Q3 | $585K | Buy |
2,592
+578
| +29% | +$130K | 0.18% | 62 |
|
|
2024
Q2 | $456K | Sell |
2,014
-219
| -10% | -$49.6K | 0.14% | 76 |
|
|
2024
Q1 | $465K | Sell |
2,233
-47
| -2% | -$9.79K | 0.15% | 69 |
|
|
2023
Q4 | $439K | Buy |
2,280
+4
| +0.2% | +$770 | 0.17% | 67 |
|
|
2023
Q3 | $373K | Sell |
2,276
-1,007
| -31% | -$165K | 0.15% | 77 |
|
|
2023
Q2 | $571K | Sell |
3,283
-260
| -7% | -$45.2K | 0.27% | 56 |
|
|
2023
Q1 | $535K | Buy |
3,543
+428
| +14% | +$64.6K | 0.21% | 64 |
|
|
2022
Q4 | $388K | Buy |
3,115
+9
| +0.3% | +$1.12K | 0.15% | 86 |
|
|
2022
Q3 | $369K | Sell |
3,106
-43
| -1% | -$5.11K | 0.16% | 77 |
|
|
2022
Q2 | $400K | Buy |
3,149
+8
| +0.3% | +$1.02K | 0.15% | 74 |
|
|
2022
Q1 | $499K | Buy |
3,141
+5
| +0.2% | +$794 | 0.16% | 74 |
|
|
2021
Q4 | $545K | Buy |
3,136
+6
| +0.2% | +$1.04K | 0.17% | 76 |
|
|
2021
Q3 | $467K | Buy |
3,130
+5
| +0.2% | +$746 | 0.16% | 77 |
|
|
2021
Q2 | $461K | Buy |
3,125
+116
| +4% | +$17.1K | 0.15% | 82 |
|
|
2021
Q1 | $400K | Sell |
3,009
-250
| -8% | -$33.2K | 0.13% | 86 |
|
|
2020
Q4 | $424K | Buy |
+3,259
| New | +$424K | 0.16% | 70 |
|