HBW Advisory Services’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 | $12.3M | Sell |
48,527
-164
| -0.3% | -$41.5K | 1.52% | 12 |
|
|
2025
Q1 | $10.1M | Sell |
48,691
-660
| -1% | -$136K | 1.43% | 11 |
|
|
2024
Q4 | $11.5M | Buy |
49,351
+872
| +2% | +$203K | 1.18% | 11 |
|
|
2024
Q3 | $10.9M | Buy |
48,479
+20,563
| +74% | +$4.64M | 1.6% | 10 |
|
|
2024
Q2 | $6.32M | Buy |
27,916
+2,889
| +12% | +$654K | 1.05% | 14 |
|
|
2024
Q1 | $4.82M | Hold |
25,027
| – | – | 0.9% | 21 |
|
|
2023
Q4 | $4.82M | Buy |
25,027
+1,180
| +5% | +$227K | 0.9% | 21 |
|
|
2023
Q3 | $3.91M | Sell |
23,847
-2,566
| -10% | -$421K | 0.82% | 26 |
|
|
2023
Q2 | $4.59M | Buy |
26,413
+11,379
| +76% | +$1.98M | 1% | 20 |
|
|
2023
Q1 | $2.63M | Sell |
15,034
-130
| -0.9% | -$22.7K | 0.65% | 46 |
|
|
2022
Q4 | $1.89M | Sell |
15,164
-25,102
| -62% | -$3.12M | 0.5% | 55 |
|
|
2022
Q3 | $4.78M | Buy |
40,266
+25,659
| +176% | +$3.05M | 1.33% | 12 |
|
|
2022
Q2 | $1.86M | Sell |
14,607
-142
| -1% | -$18.1K | 0.48% | 62 |
|
|
2022
Q1 | $2.34M | Sell |
14,749
-17,213
| -54% | -$2.74M | 0.82% | 35 |
|
|
2021
Q4 | $5.56M | Sell |
31,962
-1,004
| -3% | -$175K | 1.29% | 15 |
|
|
2021
Q3 | $4.92M | Buy |
32,966
+14,842
| +82% | +$2.22M | 1.27% | 15 |
|
|
2021
Q2 | $2.68M | Sell |
18,124
-883
| -5% | -$130K | 0.7% | 48 |
|
|
2021
Q1 | $2.52M | Sell |
19,007
-19,032
| -50% | -$2.53M | 0.67% | 57 |
|
|
2020
Q4 | $4.95M | Sell |
38,039
-484
| -1% | -$62.9K | 1.5% | 11 |
|
|
2020
Q3 | $4.5M | Sell |
38,523
-7,960
| -17% | -$929K | 1.84% | 6 |
|
|
2020
Q2 | $4.86M | Buy |
46,483
+29,086
| +167% | +$3.04M | 2.26% | 5 |
|
|
2020
Q1 | $1.48M | Sell |
17,397
-10,051
| -37% | -$856K | 1.07% | 39 |
|
|
2019
Q4 | $2.55M | Buy |
27,448
+2,674
| +11% | +$249K | 1.49% | 19 |
|
|
2019
Q3 | $1.96M | Buy |
+24,774
| New | +$1.96M | 1.87% | 25 |
|