Global Financial Private Client’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 | $530K | Sell |
2,092
-1
| -0% | -$253 | 0.2% | 132 |
|
|
2025
Q1 | $432K | Sell |
2,093
-101
| -5% | -$20.9K | 0.17% | 139 |
|
|
2024
Q4 | $510K | Sell |
2,194
-10
| -0.5% | -$2.33K | 0.19% | 130 |
|
|
2024
Q3 | $498K | Sell |
2,204
-4
| -0.2% | -$903 | 0.19% | 131 |
|
|
2024
Q2 | $500K | Hold |
2,208
| – | – | 0.21% | 120 |
|
|
2024
Q1 | $461K | Sell |
2,208
-275
| -11% | -$57.4K | 0.2% | 126 |
|
|
2023
Q4 | $478K | Hold |
2,483
| – | – | 0.22% | 118 |
|
|
2023
Q3 | $411K | Sell |
2,483
-24
| -1% | -$3.98K | 0.21% | 113 |
|
|
2023
Q2 | $435K | Sell |
2,507
-196
| -7% | -$34K | 0.21% | 113 |
|
|
2023
Q1 | $408K | Sell |
2,703
-10
| -0.4% | -$1.51K | 0.21% | 106 |
|
|
2022
Q4 | $338K | Hold |
2,713
| – | – | 0.19% | 108 |
|
|
2022
Q3 | $332K | Hold |
2,713
| – | – | 0.19% | 109 |
|
|
2022
Q2 | $346K | Sell |
2,713
-34
| -1% | -$4.33K | 0.2% | 105 |
|
|
2022
Q1 | $435K | Sell |
2,747
-67
| -2% | -$10.6K | 0.21% | 100 |
|
|
2021
Q4 | $489K | Buy |
2,814
+1,383
| +97% | +$240K | 0.24% | 91 |
|
|
2021
Q3 | $217K | Sell |
1,431
-106
| -7% | -$16.1K | 0.11% | 138 |
|
|
2021
Q2 | $227K | Sell |
1,537
-1,164
| -43% | -$172K | 0.13% | 125 |
|
|
2021
Q1 | $366K | Sell |
2,701
-735
| -21% | -$99.6K | 0.26% | 81 |
|
|
2020
Q4 | $447K | Sell |
3,436
-618
| -15% | -$80.4K | 0.35% | 62 |
|
|
2020
Q3 | $478K | Sell |
4,054
-1,196
| -23% | -$141K | 0.42% | 55 |
|
|
2020
Q2 | $549K | Sell |
5,250
-2,812
| -35% | -$294K | 0.48% | 51 |
|
|
2020
Q1 | $617K | Sell |
8,062
-60
| -0.7% | -$4.59K | 0.65% | 35 |
|
|
2019
Q4 | $745K | Buy |
+8,122
| New | +$745K | 0.62% | 38 |
|