GEA
Glen Eagle Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
5,188
-23
| -0.4% | -$5.83K | 0.2% | 86 |
|
|
2025
Q1 | $1.08M | Sell |
5,211
-442
| -8% | -$91.3K | 0.18% | 95 |
|
|
2024
Q4 | $1.31M | Sell |
5,653
-413
| -7% | -$96K | 0.22% | 81 |
|
|
2024
Q3 | $1.37M | Sell |
6,066
-25
| -0.4% | -$5.64K | 0.23% | 78 |
|
|
2024
Q2 | $1.38M | Sell |
6,091
-1,350
| -18% | -$305K | 0.25% | 71 |
|
|
2024
Q1 | $1.55M | Buy |
7,441
+159
| +2% | +$33.1K | 0.29% | 66 |
|
|
2023
Q4 | $1.4M | Buy |
7,282
+262
| +4% | +$50.4K | 0.29% | 69 |
|
|
2023
Q3 | $1.15M | Buy |
7,020
+4
| +0.1% | +$656 | 0.27% | 81 |
|
|
2023
Q2 | $1.22M | Buy |
7,016
+1,565
| +29% | +$272K | 0.28% | 80 |
|
|
2023
Q1 | $823K | Sell |
5,451
-74
| -1% | -$11.2K | 0.21% | 95 |
|
|
2022
Q4 | $688K | Sell |
5,525
-65
| -1% | -$8.09K | 0.19% | 101 |
|
|
2022
Q3 | $664K | Sell |
5,590
-1,265
| -18% | -$150K | 0.19% | 103 |
|
|
2022
Q2 | $871K | Buy |
6,855
+1,077
| +19% | +$137K | 0.24% | 85 |
|
|
2022
Q1 | $918K | Sell |
5,778
-39
| -0.7% | -$6.2K | 0.24% | 93 |
|
|
2021
Q4 | $1.01M | Sell |
5,817
-95
| -2% | -$16.5K | 0.26% | 83 |
|
|
2021
Q3 | $883K | Buy |
5,912
+600
| +11% | +$89.6K | 0.26% | 81 |
|
|
2021
Q2 | $784K | Buy |
5,312
+325
| +7% | +$48K | 0.24% | 93 |
|
|
2021
Q1 | $652K | Sell |
4,987
-1,068
| -18% | -$140K | 0.23% | 101 |
|
|
2020
Q4 | $787K | Sell |
6,055
-539
| -8% | -$70.1K | 0.31% | 66 |
|
|
2020
Q3 | $770K | Buy |
6,594
+87
| +1% | +$10.2K | 0.34% | 63 |
|
|
2020
Q2 | $680K | Sell |
6,507
-172
| -3% | -$18K | 0.35% | 62 |
|
|
2020
Q1 | $537K | Sell |
6,679
-714
| -10% | -$57.4K | 0.38% | 64 |
|
|
2019
Q4 | $678K | Buy |
7,393
+795
| +12% | +$72.9K | 0.36% | 66 |
|
|
2019
Q3 | $531K | Sell |
6,598
-335
| -5% | -$27K | 0.35% | 70 |
|
|
2019
Q2 | $541K | Buy |
6,933
+105
| +2% | +$8.19K | 0.37% | 66 |
|
|
2019
Q1 | $505K | Buy |
6,828
+137
| +2% | +$10.1K | 0.37% | 66 |
|
|
2018
Q4 | $415K | Sell |
6,691
-17,190
| -72% | -$1.07M | 0.35% | 67 |
|
|
2018
Q3 | $1.8M | Buy |
23,881
+90
| +0.4% | +$6.78K | 1.29% | 16 |
|
|
2018
Q2 | $1.65M | Buy |
23,791
+135
| +0.6% | +$9.38K | 1.3% | 17 |
|
|
2018
Q1 | $1.55M | Buy |
23,656
+825
| +4% | +$54K | 1.28% | 18 |
|
|
2017
Q4 | $1.46M | Buy |
22,831
+2,192
| +11% | +$140K | 1.27% | 14 |
|
|
2017
Q3 | $1.22M | Sell |
20,639
-10,861
| -34% | -$642K | 1.14% | 16 |
|
|
2017
Q2 | $1.72M | Buy |
31,500
+760
| +2% | +$41.6K | 1.38% | 11 |
|
|
2017
Q1 | $1.64M | Buy |
30,740
+520
| +2% | +$27.8K | 1.41% | 10 |
|
|
2016
Q4 | $1.46M | Buy |
+30,220
| New | +$1.46M | 1.32% | 13 |
|