Global Assets 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 | $1.67M | Sell |
6,650
-12,748
| -66% | -$3.2M | 0.65% | 36 |
|
|
2025
Q1 | $3.83M | Buy |
19,398
+12,367
| +176% | +$2.44M | 0.72% | 29 |
|
|
2024
Q4 | $1.63M | Sell |
7,031
-149
| -2% | -$34.6K | 0.9% | 25 |
|
|
2024
Q3 | $1.58M | Buy |
+7,180
| New | +$1.58M | 0.87% | 27 |
|
|
2024
Q2 | – | Sell |
-1,369,554
| Closed | -$6.56M | – | 539 |
|
|
2024
Q1 | $6.56M | Buy |
+1,369,554
| New | +$6.56M | 0.3% | 70 |
|
|
2023
Q4 | – | Sell |
-5,545
| Closed | -$909K | – | 134 |
|
|
2023
Q3 | $909K | Buy |
5,545
+484
| +10% | +$79.3K | 0.8% | 34 |
|
|
2023
Q2 | $880K | Buy |
5,061
+710
| +16% | +$123K | 0.8% | 36 |
|
|
2023
Q1 | $651K | Sell |
4,351
-305
| -7% | -$45.6K | 0.66% | 43 |
|
|
2022
Q4 | $579K | Buy |
4,656
+1,319
| +40% | +$164K | 0.61% | 47 |
|
|
2022
Q3 | $427K | Buy |
+3,337
| New | +$427K | 0.43% | 66 |
|