Hartford Financial Management’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 | $47.6K | Sell |
188
-12
| -6% | -$3.04K | 0.01% | 189 |
|
2025
Q1 | $41.3K | Sell |
200
-60
| -23% | -$12.4K | 0.01% | 217 |
|
2024
Q4 | $60.5K | Buy |
260
+28
| +12% | +$6.51K | 0.01% | 205 |
|
2024
Q3 | $52.4K | Hold |
232
| – | – | 0.01% | 214 |
|
2024
Q2 | $52.5K | Hold |
232
| – | – | 0.01% | 218 |
|
2024
Q1 | $48.3K | Hold |
232
| – | – | 0.01% | 222 |
|
2023
Q4 | $44.7K | Hold |
232
| – | – | 0.01% | 225 |
|
2023
Q3 | $38K | Hold |
232
| – | – | 0.01% | 230 |
|
2023
Q2 | $40.3K | Hold |
232
| – | – | 0.01% | 227 |
|
2023
Q1 | $35K | Hold |
232
| – | – | 0.01% | 233 |
|
2022
Q4 | $28.9K | Hold |
232
| – | – | 0.01% | 234 |
|
2022
Q3 | $28K | Sell |
232
-43
| -16% | -$5.19K | 0.01% | 234 |
|
2022
Q2 | $35K | Hold |
275
| – | – | 0.01% | 222 |
|
2022
Q1 | $44K | Hold |
275
| – | – | 0.01% | 226 |
|
2021
Q4 | $48K | Hold |
275
| – | – | 0.01% | 218 |
|
2021
Q3 | $41K | Hold |
275
| – | – | 0.01% | 220 |
|
2021
Q2 | $41K | Sell |
275
-50
| -15% | -$7.46K | 0.01% | 220 |
|
2021
Q1 | $43K | Buy |
325
+125
| +63% | +$16.5K | 0.01% | 211 |
|
2020
Q4 | $26K | Hold |
200
| – | – | 0.01% | 234 |
|
2020
Q3 | $23K | Hold |
200
| – | – | 0.01% | 230 |
|
2020
Q2 | $21K | Sell |
200
-475
| -70% | -$49.9K | 0.01% | 239 |
|
2020
Q1 | $54K | Hold |
675
| – | – | 0.02% | 183 |
|
2019
Q4 | $62K | Hold |
675
| – | – | 0.02% | 199 |
|
2019
Q3 | $54K | Hold |
675
| – | – | 0.02% | 206 |
|
2019
Q2 | $53K | Hold |
675
| – | – | 0.02% | 211 |
|
2019
Q1 | $50K | Hold |
675
| – | – | 0.02% | 214 |
|
2018
Q4 | $42K | Hold |
675
| – | – | 0.02% | 223 |
|
2018
Q3 | $51K | Hold |
675
| – | – | 0.02% | 224 |
|
2018
Q2 | $47K | Hold |
675
| – | – | 0.02% | 229 |
|
2018
Q1 | $44K | Hold |
675
| – | – | 0.02% | 179 |
|
2017
Q4 | $43K | Hold |
675
| – | – | 0.02% | 184 |
|
2017
Q3 | $39K | Hold |
675
| – | – | 0.02% | 201 |
|
2017
Q2 | $36K | Buy |
+675
| New | +$36K | 0.02% | 201 |
|
2017
Q1 | – | Sell |
-675
| Closed | -$33K | – | 364 |
|
2016
Q4 | $33K | Hold |
675
| – | – | 0.02% | 170 |
|
2016
Q3 | $32K | Hold |
675
| – | – | 0.02% | 182 |
|
2016
Q2 | $29K | Hold |
675
| – | – | 0.02% | 170 |
|
2016
Q1 | $29K | Hold |
675
| – | – | 0.02% | 171 |
|
2015
Q4 | $28K | Sell |
675
-2,140
| -76% | -$88.8K | 0.02% | 171 |
|
2015
Q3 | $111K | Hold |
2,815
| – | – | 0.07% | 129 |
|
2015
Q2 | $116K | Buy |
+2,815
| New | +$116K | 0.07% | 130 |
|
2015
Q1 | – | Sell |
-2,815
| Closed | -$116K | – | 223 |
|
2014
Q4 | $116K | Buy |
2,815
+2,615
| +1,308% | +$108K | 0.07% | 122 |
|
2014
Q3 | $7K | Sell |
200
-260
| -57% | -$9.1K | ﹤0.01% | 230 |
|
2014
Q2 | $17K | Buy |
460
+260
| +130% | +$9.61K | 0.01% | 191 |
|
2014
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 215 |
|
2013
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 209 |
|
2013
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 223 |
|
2013
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 225 |
|