IFG Advisory’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 | $6.74M | Buy |
26,627
+3,485
| +15% | +$883K | 0.34% | 80 |
|
|
2025
Q1 | $4.78M | Buy |
23,142
+1,196
| +5% | +$247K | 0.26% | 98 |
|
|
2024
Q4 | $5.1M | Sell |
21,946
-643
| -3% | -$150K | 0.29% | 91 |
|
|
2024
Q3 | $5.1M | Buy |
22,589
+441
| +2% | +$99.6K | 0.32% | 84 |
|
|
2024
Q2 | $5.01M | Buy |
22,148
+895
| +4% | +$202K | 0.32% | 76 |
|
|
2024
Q1 | $4.43M | Buy |
21,253
+3,121
| +17% | +$650K | 0.33% | 93 |
|
|
2023
Q4 | $3.49M | Buy |
18,132
+2,468
| +16% | +$475K | 0.26% | 113 |
|
|
2023
Q3 | $2.57M | Buy |
15,664
+384
| +3% | +$63K | 0.22% | 122 |
|
|
2023
Q2 | $2.66M | Sell |
15,280
-606
| -4% | -$105K | 0.24% | 126 |
|
|
2023
Q1 | $2.4M | Sell |
15,886
-454
| -3% | -$68.6K | 0.22% | 107 |
|
|
2022
Q4 | $2.03M | Sell |
16,340
-901
| -5% | -$112K | 0.2% | 121 |
|
|
2022
Q3 | $2.05M | Sell |
17,241
-1,409
| -8% | -$167K | 0.19% | 116 |
|
|
2022
Q2 | $2.37M | Buy |
18,650
+970
| +5% | +$123K | 0.25% | 87 |
|
|
2022
Q1 | $2.81M | Sell |
17,680
-149
| -0.8% | -$23.7K | 0.28% | 80 |
|
|
2021
Q4 | $3.1M | Buy |
17,829
+199
| +1% | +$34.6K | 0.3% | 75 |
|
|
2021
Q3 | $2.63M | Sell |
17,630
-216
| -1% | -$32.2K | 0.28% | 79 |
|
|
2021
Q2 | $2.64M | Sell |
17,846
-290
| -2% | -$42.8K | 0.29% | 73 |
|
|
2021
Q1 | $2.41M | Sell |
18,136
-464
| -2% | -$61.6K | 0.3% | 78 |
|
|
2020
Q4 | $2.42M | Sell |
18,600
-1,520
| -8% | -$198K | 0.33% | 71 |
|
|
2020
Q3 | $2.35M | Buy |
20,120
+6,752
| +51% | +$788K | 0.38% | 61 |
|
|
2020
Q2 | $1.4M | Buy |
13,368
+2,637
| +25% | +$275K | 0.25% | 97 |
|
|
2020
Q1 | $862K | Buy |
10,731
+1,709
| +19% | +$137K | 0.19% | 128 |
|
|
2019
Q4 | $827K | Sell |
9,022
-372
| -4% | -$34.1K | 0.15% | 161 |
|
|
2019
Q3 | $756K | Sell |
9,394
-1,292
| -12% | -$104K | 0.15% | 173 |
|
|
2019
Q2 | $834K | Buy |
10,686
+3,927
| +58% | +$306K | 0.15% | 143 |
|
|
2019
Q1 | $500K | Buy |
6,759
+173
| +3% | +$12.8K | 0.1% | 199 |
|
|
2018
Q4 | $408K | Sell |
6,586
-423
| -6% | -$26.2K | 0.1% | 200 |
|
|
2018
Q3 | $527K | Buy |
7,009
+266
| +4% | +$20K | 0.1% | 199 |
|
|
2018
Q2 | $468K | Buy |
6,743
+150
| +2% | +$10.4K | 0.1% | 206 |
|
|
2018
Q1 | $431K | Buy |
6,593
+1,389
| +27% | +$90.8K | 0.1% | 203 |
|
|
2017
Q4 | $332K | Buy |
+5,204
| New | +$332K | 0.07% | 248 |
|