Garde Capital’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 | $1.38M | Sell |
5,450
-25
| -0.5% | -$6.33K | 0.07% | 90 |
|
|
2025
Q1 | $1.13M | Buy |
5,475
+65
| +1% | +$13.4K | 0.06% | 99 |
|
|
2024
Q4 | $1.26M | Buy |
5,410
+104
| +2% | +$24.2K | 0.08% | 89 |
|
|
2024
Q3 | $1.2M | Sell |
5,306
-98
| -2% | -$22.1K | 0.08% | 88 |
|
|
2024
Q2 | $1.22M | Buy |
5,404
+1
| +0% | +$226 | 0.08% | 81 |
|
|
2024
Q1 | $1.13M | Buy |
5,403
+65
| +1% | +$13.5K | 0.08% | 88 |
|
|
2023
Q4 | $1.03M | Sell |
5,338
-218
| -4% | -$41.9K | 0.08% | 88 |
|
|
2023
Q3 | $911K | Sell |
5,556
-53
| -0.9% | -$8.69K | 0.08% | 94 |
|
|
2023
Q2 | $975K | Sell |
5,609
-30
| -0.5% | -$5.22K | 0.08% | 93 |
|
|
2023
Q1 | $851K | Buy |
5,639
+1
| +0% | +$151 | 0.09% | 92 |
|
|
2022
Q4 | $702K | Buy |
5,638
+565
| +11% | +$70.3K | 0.08% | 97 |
|
|
2022
Q3 | $603K | Buy |
5,073
+884
| +21% | +$105K | 0.08% | 98 |
|
|
2022
Q2 | $533K | Buy |
4,189
+575
| +16% | +$73.2K | 0.06% | 111 |
|
|
2022
Q1 | $574K | Hold |
3,614
| – | – | 0.06% | 119 |
|
|
2021
Q4 | $628K | Sell |
3,614
-8
| -0.2% | -$1.39K | 0.06% | 113 |
|
|
2021
Q3 | $541K | Sell |
3,622
-192
| -5% | -$28.7K | 0.06% | 121 |
|
|
2021
Q2 | $563K | Hold |
3,814
| – | – | 0.06% | 119 |
|
|
2021
Q1 | $507K | Hold |
3,814
| – | – | 0.06% | 121 |
|
|
2020
Q4 | $495K | Buy |
3,814
+65
| +2% | +$8.44K | 0.06% | 114 |
|
|
2020
Q3 | $438K | Hold |
3,749
| – | – | 0.07% | 104 |
|
|
2020
Q2 | $392K | Hold |
3,749
| – | – | 0.06% | 103 |
|
|
2020
Q1 | $301K | Buy |
3,749
+937
| +33% | +$75.2K | 0.05% | 107 |
|
|
2019
Q4 | $258K | Hold |
2,812
| – | – | 0.04% | 119 |
|
|
2019
Q3 | $226K | Hold |
2,812
| – | – | 0.04% | 125 |
|
|
2019
Q2 | $219K | Hold |
2,812
| – | – | 0.04% | 135 |
|
|
2019
Q1 | $208K | Sell |
2,812
-463
| -14% | -$34.2K | 0.04% | 131 |
|
|
2018
Q4 | $203K | Buy |
3,275
+162
| +5% | +$10K | 0.04% | 157 |
|
|
2018
Q3 | $213K | Hold |
3,113
| – | – | 0.04% | 166 |
|
|
2018
Q2 | $216K | Hold |
3,113
| – | – | 0.04% | 165 |
|
|
2018
Q1 | $204K | Buy |
+3,113
| New | +$204K | 0.04% | 163 |
|