Howe & Rusling’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 | $1.6M | Buy |
6,319
+543
| +9% | +$138K | 0.12% | 104 |
|
|
2025
Q1 | $1.19M | Buy |
5,776
+3,344
| +138% | +$690K | 0.1% | 107 |
|
|
2024
Q4 | $565K | Sell |
2,432
-4,411
| -64% | -$1.03M | 0.05% | 143 |
|
|
2024
Q3 | $1.54M | Buy |
6,843
+353
| +5% | +$79.7K | 0.13% | 104 |
|
|
2024
Q2 | $1.47M | Buy |
6,490
+4,536
| +232% | +$1.03M | 0.13% | 104 |
|
|
2024
Q1 | $407K | Buy |
1,954
+822
| +73% | +$171K | 0.04% | 169 |
|
|
2023
Q4 | $218K | Buy |
1,132
+49
| +5% | +$9.43K | 0.02% | 222 |
|
|
2023
Q3 | $178K | Sell |
1,083
-295
| -21% | -$48.4K | 0.02% | 221 |
|
|
2023
Q2 | $240K | Buy |
1,378
+139
| +11% | +$24.2K | 0.03% | 207 |
|
|
2023
Q1 | $187K | Sell |
1,239
-617
| -33% | -$93.2K | 0.02% | 214 |
|
|
2022
Q4 | $231K | Buy |
1,856
+447
| +32% | +$55.6K | 0.03% | 197 |
|
|
2022
Q3 | $167K | Buy |
1,409
+172
| +14% | +$20.4K | 0.02% | 218 |
|
|
2022
Q2 | $157K | Buy |
1,237
+497
| +67% | +$63.1K | 0.02% | 220 |
|
|
2022
Q1 | $118K | Buy |
740
+60
| +9% | +$9.57K | 0.01% | 245 |
|
|
2021
Q4 | $118K | Hold |
680
| – | – | 0.01% | 236 |
|
|
2021
Q3 | $102K | Sell |
680
-20
| -3% | -$3K | 0.01% | 240 |
|
|
2021
Q2 | $103K | Hold |
700
| – | – | 0.01% | 230 |
|
|
2021
Q1 | $93K | Hold |
700
| – | – | 0.01% | 242 |
|
|
2020
Q4 | $91K | Hold |
700
| – | – | 0.01% | 232 |
|
|
2020
Q3 | $82K | Hold |
700
| – | – | 0.01% | 218 |
|
|
2020
Q2 | $73K | Hold |
700
| – | – | 0.01% | 210 |
|
|
2020
Q1 | $56K | Hold |
700
| – | – | 0.01% | 245 |
|
|
2019
Q4 | $64K | Hold |
700
| – | – | 0.01% | 267 |
|
|
2019
Q3 | $56K | Hold |
700
| – | – | 0.01% | 287 |
|
|
2019
Q2 | $55K | Hold |
700
| – | – | 0.01% | 287 |
|
|
2019
Q1 | $52K | Sell |
700
-100
| -13% | -$7.43K | 0.01% | 284 |
|
|
2018
Q4 | $50K | Buy |
800
+50
| +7% | +$3.13K | 0.01% | 260 |
|
|
2018
Q3 | $56K | Hold |
750
| – | – | 0.01% | 258 |
|
|
2018
Q2 | $52K | Hold |
750
| – | – | 0.01% | 258 |
|
|
2018
Q1 | $49K | Buy |
750
+620
| +477% | +$40.5K | 0.01% | 278 |
|
|
2017
Q4 | $8K | Hold |
130
| – | – | ﹤0.01% | 499 |
|
|
2017
Q3 | $8K | Hold |
130
| – | – | ﹤0.01% | 519 |
|
|
2017
Q2 | $7K | Hold |
130
| – | – | ﹤0.01% | 561 |
|
|
2017
Q1 | $7K | Hold |
130
| – | – | ﹤0.01% | 603 |
|
|
2016
Q4 | $6K | Hold |
130
| – | – | ﹤0.01% | 641 |
|
|
2016
Q3 | $6K | Hold |
130
| – | – | ﹤0.01% | 639 |
|
|
2016
Q2 | $6K | Sell |
130
-789
| -86% | -$36.4K | ﹤0.01% | 606 |
|
|
2016
Q1 | $41K | Buy |
919
+282
| +44% | +$12.6K | 0.01% | 296 |
|
|
2015
Q4 | $27K | Buy |
637
+507
| +390% | +$21.5K | 0.01% | 339 |
|
|
2015
Q3 | $5K | Sell |
130
-655
| -83% | -$25.2K | ﹤0.01% | 652 |
|
|
2015
Q2 | $32K | Hold |
785
| – | – | 0.01% | 347 |
|
|
2015
Q1 | $33K | Hold |
785
| – | – | 0.01% | 329 |
|
|
2014
Q4 | $32K | Hold |
785
| – | – | 0.01% | 331 |
|
|
2014
Q3 | $31K | Hold |
785
| – | – | 0.01% | 335 |
|
|
2014
Q2 | $30K | Buy |
+785
| New | +$30K | 0.01% | 344 |
|
|
2014
Q1 | – | Sell |
-785
| Closed | -$28K | – | 946 |
|
|
2013
Q4 | $28K | Hold |
785
| – | – | 0.01% | 361 |
|
|
2013
Q3 | $25K | Buy |
785
+315
| +67% | +$10K | 0.01% | 440 |
|
|
2013
Q2 | $14K | Buy |
+470
| New | +$14K | ﹤0.01% | 553 |
|