Greenwood Capital Associates’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 | $386K | Hold |
1,524
| – | – | 0.05% | 209 |
|
|
2025
Q1 | $315K | Sell |
1,524
-1,950
| -56% | -$403K | 0.04% | 216 |
|
|
2024
Q4 | $808K | Sell |
3,474
-1,064
| -23% | -$247K | 0.11% | 153 |
|
|
2024
Q3 | $1.02M | Sell |
4,538
-254
| -5% | -$57.3K | 0.13% | 131 |
|
|
2024
Q2 | $1.08M | Sell |
4,792
-230
| -5% | -$52K | 0.14% | 131 |
|
|
2024
Q1 | $1.05M | Sell |
5,022
-330
| -6% | -$68.7K | 0.14% | 136 |
|
|
2023
Q4 | $1.03M | Sell |
5,352
-1,132
| -17% | -$218K | 0.13% | 130 |
|
|
2023
Q3 | $1.06M | Sell |
6,484
-5,817
| -47% | -$954K | 0.15% | 121 |
|
|
2023
Q2 | $2.14M | Sell |
12,301
-3,423
| -22% | -$595K | 0.3% | 81 |
|
|
2023
Q1 | $2.37M | Buy |
15,724
+2,468
| +19% | +$373K | 0.34% | 78 |
|
|
2022
Q4 | $1.65M | Sell |
13,256
-238
| -2% | -$29.6K | 0.27% | 76 |
|
|
2022
Q3 | $1.61M | Sell |
13,494
-1,850
| -12% | -$220K | 0.28% | 81 |
|
|
2022
Q2 | $1.95M | Buy |
15,344
+15,243
| +15,092% | +$1.94M | 0.31% | 71 |
|
|
2022
Q1 | $16K | Sell |
101
-9,834
| -99% | -$1.56M | ﹤0.01% | 195 |
|
|
2021
Q4 | $1.73M | Sell |
9,935
-1,025
| -9% | -$178K | 0.24% | 77 |
|
|
2021
Q3 | $1.64M | Sell |
10,960
-529
| -5% | -$79K | 0.25% | 77 |
|
|
2021
Q2 | $1.7M | Buy |
11,489
+4,263
| +59% | +$629K | 0.26% | 77 |
|
|
2021
Q1 | $959K | Sell |
7,226
-5,735
| -44% | -$761K | 0.15% | 114 |
|
|
2020
Q4 | $1.69M | Sell |
12,961
-7,985
| -38% | -$1.04M | 0.28% | 72 |
|
|
2020
Q3 | $2.44M | Sell |
20,946
-13,668
| -39% | -$1.59M | 0.47% | 64 |
|
|
2020
Q2 | $3.62M | Sell |
34,614
-1,068
| -3% | -$112K | 0.83% | 46 |
|
|
2020
Q1 | $2.87M | Sell |
35,682
-18,203
| -34% | -$1.46M | 0.84% | 48 |
|
|
2019
Q4 | $4.94M | Sell |
53,885
-24,805
| -32% | -$2.27M | 1.04% | 42 |
|
|
2019
Q3 | $6.34M | Buy |
78,690
+45,240
| +135% | +$3.64M | 1.54% | 21 |
|
|
2019
Q2 | $2.61M | Sell |
33,450
-22,997
| -41% | -$1.8M | 0.66% | 54 |
|
|
2019
Q1 | $4.18M | Sell |
56,447
-5,829
| -9% | -$431K | 1.07% | 40 |
|
|
2018
Q4 | $3.86M | Buy |
62,276
+4,148
| +7% | +$257K | 1.01% | 43 |
|
|
2018
Q3 | $4.38M | Sell |
58,128
-22,174
| -28% | -$1.67M | 0.95% | 44 |
|
|
2018
Q2 | $5.58M | Buy |
80,302
+32,245
| +67% | +$2.24M | 1.28% | 34 |
|
|
2018
Q1 | $3.14M | Buy |
48,057
+1,024
| +2% | +$67K | 0.77% | 56 |
|
|
2017
Q4 | $3.01M | Buy |
47,033
+428
| +0.9% | +$27.4K | 0.7% | 59 |
|
|
2017
Q3 | $2.76M | Buy |
46,605
+1,972
| +4% | +$117K | 0.68% | 63 |
|
|
2017
Q2 | $2.44M | Sell |
44,633
-65,723
| -60% | -$3.6M | 0.63% | 73 |
|
|
2017
Q1 | $5.88M | Sell |
110,356
-55,237
| -33% | -$2.94M | 1.54% | 10 |
|
|
2016
Q4 | $8.01M | Buy |
165,593
+63,940
| +63% | +$3.09M | 2.26% | 5 |
|
|
2016
Q3 | $4.86M | Buy |
101,653
+35,749
| +54% | +$1.71M | 1.47% | 15 |
|
|
2016
Q2 | $2.86M | Sell |
65,904
-64,598
| -49% | -$2.8M | 0.88% | 49 |
|
|
2016
Q1 | $5.79M | Buy |
130,502
+28,135
| +27% | +$1.25M | 1.82% | 9 |
|
|
2015
Q4 | $4.38M | Buy |
102,367
+3,610
| +4% | +$155K | 1.42% | 19 |
|
|
2015
Q3 | $3.9M | Buy |
98,757
+38,084
| +63% | +$1.5M | 1.38% | 25 |
|
|
2015
Q2 | $2.51M | Buy |
60,673
+16,480
| +37% | +$682K | 0.76% | 59 |
|
|
2015
Q1 | $1.83M | Sell |
44,193
-31,845
| -42% | -$1.32M | 0.52% | 75 |
|
|
2014
Q4 | $3.14M | Buy |
76,038
+8,648
| +13% | +$358K | 0.91% | 47 |
|
|
2014
Q3 | $2.69M | Sell |
67,390
-9,365
| -12% | -$374K | 0.83% | 51 |
|
|
2014
Q2 | $2.94M | Buy |
76,755
+2
| +0% | +$77 | 0.91% | 45 |
|
|
2014
Q1 | $2.79M | Sell |
76,753
-1,341
| -2% | -$48.7K | 0.9% | 49 |
|
|
2013
Q4 | $2.79M | Buy |
78,094
+759
| +1% | +$27.1K | 0.87% | 48 |
|
|
2013
Q3 | $2.48M | Buy |
+77,335
| New | +$2.48M | 0.87% | 47 |
|