Holt Capital Partners’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 | $42.6M | Sell |
168,078
-4,865
| -3% | -$1.23M | 7.34% | 2 |
|
|
2025
Q1 | $35.7M | Buy |
172,943
+7,775
| +5% | +$1.61M | 5.45% | 3 |
|
|
2024
Q4 | $38.4M | Sell |
165,168
-634
| -0.4% | -$147K | 5.81% | 3 |
|
|
2024
Q3 | $37.4M | Buy |
165,802
+13,825
| +9% | +$3.12M | 5.69% | 3 |
|
|
2024
Q2 | $34.4M | Sell |
151,977
-4,442
| -3% | -$1M | 7.33% | 2 |
|
|
2024
Q1 | $32.6M | Buy |
156,419
+1,115
| +0.7% | +$232K | 5.37% | 4 |
|
|
2023
Q4 | $29.9M | Buy |
155,304
+8,415
| +6% | +$1.62M | 5.34% | 4 |
|
|
2023
Q3 | $24.1M | Buy |
146,889
+5,534
| +4% | +$907K | 4.72% | 4 |
|
|
2023
Q2 | $24.6M | Buy |
141,355
+3,186
| +2% | +$554K | 4.65% | 4 |
|
|
2023
Q1 | $20.9M | Sell |
138,169
-4,828
| -3% | -$729K | 4.17% | 4 |
|
|
2022
Q4 | $17.8M | Buy |
142,997
+1,737
| +1% | +$216K | 3.59% | 7 |
|
|
2022
Q3 | $16.8M | Sell |
141,260
-1,080
| -0.8% | -$128K | 5.02% | 4 |
|
|
2022
Q2 | $18.1M | Buy |
142,340
+3,206
| +2% | +$408K | 3.78% | 5 |
|
|
2022
Q1 | $22.1M | Sell |
139,134
-230
| -0.2% | -$36.6K | 4% | 4 |
|
|
2021
Q4 | $24.2M | Buy |
139,364
+6,468
| +5% | +$1.12M | 4.26% | 3 |
|
|
2021
Q3 | $19.8M | Buy |
132,896
+1,730
| +1% | +$258K | 3.78% | 5 |
|
|
2021
Q2 | $19.4M | Buy |
131,166
+2,225
| +2% | +$329K | 3.72% | 5 |
|
|
2021
Q1 | $17.1M | Buy |
128,941
+6,009
| +5% | +$798K | 3.52% | 7 |
|
|
2020
Q4 | $16M | Buy |
122,932
+3,615
| +3% | +$470K | 3.62% | 7 |
|
|
2020
Q3 | $13.9M | Sell |
119,317
-160
| -0.1% | -$18.7K | 3.64% | 7 |
|
|
2020
Q2 | $12.5M | Buy |
119,477
+6,300
| +6% | +$658K | 3.46% | 7 |
|
|
2020
Q1 | $9.1M | Buy |
113,177
+8,235
| +8% | +$662K | 2.97% | 8 |
|
|
2019
Q4 | $9.62M | Buy |
104,942
+4,095
| +4% | +$375K | 2.39% | 10 |
|
|
2019
Q3 | $8.12M | Buy |
100,847
+9,982
| +11% | +$804K | 2.22% | 12 |
|
|
2019
Q2 | $7.09M | Buy |
90,865
+4,465
| +5% | +$348K | 2% | 13 |
|
|
2019
Q1 | $6.39M | Buy |
86,400
+2,750
| +3% | +$204K | 1.85% | 15 |
|
|
2018
Q4 | $5.19M | Buy |
83,650
+13,905
| +20% | +$862K | 1.67% | 16 |
|
|
2018
Q3 | $5.25M | Buy |
69,745
+8,350
| +14% | +$629K | 1.48% | 17 |
|
|
2018
Q2 | $4.27M | Buy |
61,395
+2,210
| +4% | +$154K | 1.27% | 19 |
|
|
2018
Q1 | $3.87M | Buy |
59,185
+11,240
| +23% | +$735K | 1.19% | 19 |
|
|
2017
Q4 | $3.07M | Sell |
47,945
-8,940
| -16% | -$572K | 0.97% | 23 |
|
|
2017
Q3 | $3.36M | Buy |
56,885
+875
| +2% | +$51.7K | 1.1% | 21 |
|
|
2017
Q2 | $3.07M | Buy |
56,010
+2,100
| +4% | +$115K | 1.06% | 24 |
|
|
2017
Q1 | $2.87M | Buy |
53,910
+1,025
| +2% | +$54.6K | 1.01% | 24 |
|
|
2016
Q4 | $2.56M | Buy |
52,885
+695
| +1% | +$33.6K | 0.95% | 24 |
|
|
2016
Q3 | $2.49M | Sell |
52,190
-4,720
| -8% | -$226K | 0.98% | 25 |
|
|
2016
Q2 | $2.47M | Buy |
56,910
+13,090
| +30% | +$568K | 1.01% | 25 |
|
|
2016
Q1 | $1.94M | Buy |
43,820
+6,625
| +18% | +$294K | 0.86% | 25 |
|
|
2015
Q4 | $1.59M | Buy |
37,195
+2,195
| +6% | +$94K | 0.72% | 33 |
|
|
2015
Q3 | $1.38M | Buy |
35,000
+3,825
| +12% | +$151K | 0.58% | 40 |
|
|
2015
Q2 | $1.29M | Buy |
31,175
+2,300
| +8% | +$95.2K | 0.52% | 44 |
|
|
2015
Q1 | $1.2M | Hold |
28,875
| – | – | 0.49% | 46 |
|
|
2014
Q4 | $1.19M | Hold |
28,875
| – | – | 0.51% | 43 |
|
|
2014
Q3 | $1.15M | Buy |
28,875
+1,160
| +4% | +$46.3K | 0.52% | 48 |
|
|
2014
Q2 | $1.06M | Buy |
27,715
+260
| +0.9% | +$9.97K | 0.57% | 27 |
|
|
2014
Q1 | $998K | Buy |
27,455
+225
| +0.8% | +$8.18K | 0.58% | 27 |
|
|
2013
Q4 | $973K | Buy |
+27,230
| New | +$973K | 0.6% | 26 |
|