Garde Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.43M | Buy |
10,747
+74
| +0.7% | +$10.4K | 0.09% | 79 |
|
|
2025
Q4 | $1.54M | Sell |
10,673
-289
| -3% | -$41.7K | 0.09% | 88 |
|
|
2025
Q3 | $1.54M | Buy |
10,962
+62
| +0.6% | +$8.21K | 0.08% | 98 |
|
|
2025
Q2 | $1.38M | Sell |
10,900
-50
| -0.5% | -$5.55K | 0.07% | 99 |
|
|
2025
Q1 | $1.13M | Buy |
10,950
+130
| +1% | +$14.7K | 0.06% | 108 |
|
|
2024
Q4 | $1.26M | Buy |
10,820
+208
| +2% | +$24.2K | 0.08% | 89 |
|
|
2024
Q3 | $1.2M | Sell |
10,612
-196
| -2% | -$21.5K | 0.08% | 88 |
|
|
2024
Q2 | $1.22M | Buy |
10,808
+2
| +0% | +$211 | 0.08% | 81 |
|
|
2024
Q1 | $1.13M | Buy |
10,806
+130
| +1% | +$13.1K | 0.08% | 88 |
|
|
2023
Q4 | $1.03M | Sell |
10,676
-436
| -4% | -$38.8K | 0.08% | 88 |
|
|
2023
Q3 | $911K | Sell |
11,112
-106
| -0.9% | -$9.09K | 0.08% | 94 |
|
|
2023
Q2 | $975K | Sell |
11,218
-60
| -0.5% | -$4.73K | 0.08% | 93 |
|
|
2023
Q1 | $851K | Buy |
11,278
+2
| +0% | +$138 | 0.09% | 92 |
|
|
2022
Q4 | $702K | Buy |
11,276
+1,130
| +11% | +$71.8K | 0.08% | 97 |
|
|
2022
Q3 | $603K | Buy |
10,146
+1,768
| +21% | +$121K | 0.08% | 98 |
|
|
2022
Q2 | $533K | Buy |
8,378
+1,150
| +16% | +$80.1K | 0.06% | 111 |
|
|
2022
Q1 | $574K | Hold |
7,228
| – | – | 0.06% | 119 |
|
|
2021
Q4 | $628K | Sell |
7,228
-16
| -0.2% | -$1.32K | 0.06% | 113 |
|
|
2021
Q3 | $541K | Sell |
7,244
-384
| -5% | -$29.6K | 0.06% | 121 |
|
|
2021
Q2 | $563K | Hold |
7,628
| – | – | 0.06% | 119 |
|
|
2021
Q1 | $507K | Hold |
7,628
| – | – | 0.06% | 121 |
|
|
2020
Q4 | $495K | Buy |
7,628
+130
| +2% | +$7.92K | 0.06% | 114 |
|
|
2020
Q3 | $438K | Hold |
7,498
| – | – | 0.07% | 104 |
|
|
2020
Q2 | $392K | Hold |
7,498
| – | – | 0.06% | 103 |
|
|
2020
Q1 | $301K | Buy |
7,498
+1,874
| +33% | +$85.5K | 0.05% | 107 |
|
|
2019
Q4 | $258K | Hold |
5,624
| – | – | 0.04% | 119 |
|
|
2019
Q3 | $226K | Hold |
5,624
| – | – | 0.04% | 125 |
|
|
2019
Q2 | $219K | Hold |
5,624
| – | – | 0.04% | 135 |
|
|
2019
Q1 | $208K | Sell |
5,624
-926
| -14% | -$31.7K | 0.04% | 131 |
|
|
2018
Q4 | $203K | Buy |
6,550
+324
| +5% | +$11K | 0.04% | 157 |
|
|
2018
Q3 | $213K | Hold |
6,226
| – | – | 0.04% | 166 |
|
|
2018
Q2 | $216K | Hold |
6,226
| – | – | 0.04% | 165 |
|
|
2018
Q1 | $204K | Buy |
+6,226
| New | +$209K | 0.04% | 163 |
|