Game Plan 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 | $1.06M | Buy |
4,191
+148
| +4% | +$37.5K | 0.46% | 52 |
|
|
2025
Q1 | $835K | Sell |
4,043
-15
| -0.4% | -$3.1K | 0.41% | 59 |
|
|
2024
Q4 | $945K | Buy |
4,058
+907
| +29% | +$211K | 0.45% | 53 |
|
|
2024
Q3 | $711K | Buy |
3,151
+60
| +2% | +$13.5K | 0.34% | 59 |
|
|
2024
Q2 | $699K | Sell |
3,091
-91
| -3% | -$20.6K | 0.34% | 62 |
|
|
2024
Q1 | $333K | Sell |
3,182
-55
| -2% | -$5.75K | 0.17% | 75 |
|
|
2023
Q4 | $623K | Buy |
+3,237
| New | +$623K | 0.36% | 65 |
|
|
2022
Q4 | $428K | Sell |
3,437
-2,401
| -41% | -$299K | 0.35% | 59 |
|
|
2022
Q3 | $693K | Sell |
5,838
-999
| -15% | -$119K | 0.58% | 47 |
|
|
2022
Q2 | $864K | Sell |
6,837
-739
| -10% | -$93.4K | 0.69% | 45 |
|
|
2022
Q1 | $1.2M | Sell |
7,576
-214
| -3% | -$34K | 0.72% | 47 |
|
|
2021
Q4 | $1.36M | Sell |
7,790
-135
| -2% | -$23.5K | 0.72% | 48 |
|
|
2021
Q3 | $1.18M | Sell |
7,925
-2,311
| -23% | -$345K | 0.71% | 48 |
|
|
2021
Q2 | $1.51M | Sell |
10,236
-372
| -4% | -$54.9K | 0.9% | 40 |
|
|
2021
Q1 | $1.42M | Sell |
10,608
-296
| -3% | -$39.5K | 0.91% | 40 |
|
|
2020
Q4 | $1.42M | Sell |
10,904
-839
| -7% | -$109K | 1.01% | 38 |
|
|
2020
Q3 | $1.37M | Buy |
+11,743
| New | +$1.37M | 1.37% | 31 |
|
|
2020
Q2 | – | Sell |
-13,201
| Closed | -$1.06M | – | 96 |
|
|
2020
Q1 | $1.06M | Buy |
13,201
+756
| +6% | +$60.6K | 1.25% | 30 |
|
|
2019
Q4 | $1.14M | Buy |
+12,445
| New | +$1.14M | 1.07% | 34 |
|