Gladstone Institutional Advisory’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 | $16.8M | Sell |
66,402
-2,076
| -3% | -$526K | 0.69% | 29 |
|
|
2025
Q1 | $14.1M | Buy |
68,478
+12,904
| +23% | +$2.66M | 0.66% | 31 |
|
|
2024
Q4 | $12.9M | Buy |
55,574
+9,057
| +19% | +$2.11M | 0.6% | 33 |
|
|
2024
Q3 | $10.5M | Buy |
46,517
+6,515
| +16% | +$1.47M | 0.51% | 44 |
|
|
2024
Q2 | $9.05M | Buy |
40,002
+11,871
| +42% | +$2.69M | 0.47% | 46 |
|
|
2024
Q1 | $5.86M | Sell |
28,131
-51,819
| -65% | -$10.8M | 0.32% | 75 |
|
|
2023
Q4 | $15.4M | Buy |
79,950
+52,117
| +187% | +$10M | 0.86% | 18 |
|
|
2023
Q3 | $4.56M | Sell |
27,833
-112,165
| -80% | -$18.4M | 0.3% | 84 |
|
|
2023
Q2 | $24.3M | Buy |
139,998
+3,609
| +3% | +$627K | 1.48% | 10 |
|
|
2023
Q1 | $20.6M | Buy |
136,389
+19,671
| +17% | +$2.97M | 1.33% | 11 |
|
|
2022
Q4 | $14.5M | Sell |
116,718
-15,208
| -12% | -$1.89M | 1.03% | 12 |
|
|
2022
Q3 | $15.7M | Buy |
131,926
+1,381
| +1% | +$164K | 1.22% | 9 |
|
|
2022
Q2 | $16.6M | Buy |
130,545
+22,861
| +21% | +$2.91M | 1.31% | 10 |
|
|
2022
Q1 | $17.1M | Buy |
107,684
+69,726
| +184% | +$11.1M | 1.16% | 10 |
|
|
2021
Q4 | $6.6M | Buy |
37,958
+23,615
| +165% | +$4.11M | 0.51% | 43 |
|
|
2021
Q3 | $2.14M | Buy |
14,343
+797
| +6% | +$119K | 0.21% | 136 |
|
|
2021
Q2 | $2M | Buy |
13,546
+674
| +5% | +$99.5K | 0.24% | 107 |
|
|
2021
Q1 | $1.71M | Buy |
12,872
+9,574
| +290% | +$1.27M | 0.27% | 93 |
|
|
2020
Q4 | $429K | Sell |
3,298
-250
| -7% | -$32.5K | 0.09% | 176 |
|
|
2020
Q3 | $414K | Buy |
3,548
+142
| +4% | +$16.6K | 0.1% | 162 |
|
|
2020
Q2 | $356K | Sell |
3,406
-1,261
| -27% | -$132K | 0.09% | 161 |
|
|
2020
Q1 | $375K | Buy |
+4,667
| New | +$375K | 0.1% | 164 |
|