Ifrah Financial 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 | $1.66M | Sell |
6,573
-61
| -0.9% | -$15.4K | 0.45% | 47 |
|
|
2025
Q1 | $1.37M | Sell |
6,634
-157
| -2% | -$32.4K | 0.39% | 52 |
|
|
2024
Q4 | $1.58M | Sell |
6,791
-98
| -1% | -$22.8K | 0.44% | 46 |
|
|
2024
Q3 | $1.56M | Sell |
6,889
-1,853
| -21% | -$418K | 0.42% | 51 |
|
|
2024
Q2 | $1.98M | Sell |
8,742
-407
| -4% | -$92.1K | 0.56% | 42 |
|
|
2024
Q1 | $1.91M | Buy |
9,149
+1,554
| +20% | +$324K | 0.53% | 42 |
|
|
2023
Q4 | $1.46M | Sell |
7,595
-1,808
| -19% | -$348K | 0.43% | 52 |
|
|
2023
Q3 | $1.54M | Sell |
9,403
-51
| -0.5% | -$8.36K | 0.48% | 48 |
|
|
2023
Q2 | $1.64M | Buy |
9,454
+3,199
| +51% | +$556K | 0.5% | 46 |
|
|
2023
Q1 | $945K | Buy |
6,255
+1,266
| +25% | +$191K | 0.3% | 62 |
|
|
2022
Q4 | $621K | Sell |
4,989
-175
| -3% | -$21.8K | 0.2% | 88 |
|
|
2022
Q3 | $613K | Buy |
5,164
+3
| +0.1% | +$356 | 0.21% | 85 |
|
|
2022
Q2 | $656K | Buy |
5,161
+52
| +1% | +$6.61K | 0.21% | 86 |
|
|
2022
Q1 | $812K | Sell |
5,109
-886
| -15% | -$141K | 0.23% | 84 |
|
|
2021
Q4 | $1.04M | Buy |
5,995
+1,774
| +42% | +$308K | 0.28% | 74 |
|
|
2021
Q3 | $630K | Buy |
4,221
+3
| +0.1% | +$448 | 0.18% | 103 |
|
|
2021
Q2 | $623K | Sell |
4,218
-2,439
| -37% | -$360K | 0.18% | 107 |
|
|
2021
Q1 | $884K | Buy |
+6,657
| New | +$884K | 0.27% | 72 |
|
|
2020
Q3 | – | Sell |
-8,613
| Closed | -$900K | – | 184 |
|
|
2020
Q2 | $900K | Sell |
8,613
-287
| -3% | -$30K | 0.33% | 62 |
|
|
2020
Q1 | $715K | Sell |
8,900
-1,126
| -11% | -$90.5K | 0.3% | 67 |
|
|
2019
Q4 | $919K | Sell |
10,026
-128
| -1% | -$11.7K | 0.32% | 65 |
|
|
2019
Q3 | $818K | Sell |
10,154
-4,412
| -30% | -$355K | 0.3% | 72 |
|
|
2019
Q2 | $1.14M | Sell |
14,566
-145
| -1% | -$11.3K | 0.42% | 54 |
|
|
2019
Q1 | $1.09M | Sell |
14,711
-202
| -1% | -$15K | 0.41% | 55 |
|
|
2018
Q4 | $924K | Sell |
14,913
-639
| -4% | -$39.6K | 0.39% | 58 |
|
|
2018
Q3 | $1.17M | Sell |
15,552
-426
| -3% | -$32.1K | 0.41% | 53 |
|
|
2018
Q2 | $1.11M | Buy |
15,978
+2,214
| +16% | +$154K | 0.4% | 54 |
|
|
2018
Q1 | $900K | Sell |
13,764
-158
| -1% | -$10.3K | 0.33% | 66 |
|
|
2017
Q4 | $890K | Sell |
13,922
-3,221
| -19% | -$206K | 0.32% | 64 |
|
|
2017
Q3 | $1.01M | Sell |
17,143
-4,392
| -20% | -$260K | 0.38% | 52 |
|
|
2017
Q2 | $1.18M | Sell |
21,535
-125
| -0.6% | -$6.84K | 0.47% | 44 |
|
|
2017
Q1 | $1.16M | Sell |
21,660
-1,077
| -5% | -$57.4K | 0.46% | 46 |
|
|
2016
Q4 | $1.1M | Buy |
22,737
+6,067
| +36% | +$294K | 0.45% | 46 |
|
|
2016
Q3 | $797K | Buy |
16,670
+7,893
| +90% | +$377K | 0.32% | 57 |
|
|
2016
Q2 | $381K | Sell |
8,777
-10,258
| -54% | -$445K | 0.15% | 121 |
|
|
2016
Q1 | $844K | Sell |
19,035
-516
| -3% | -$22.9K | 0.34% | 56 |
|
|
2015
Q4 | $837K | Sell |
19,551
-14
| -0.1% | -$599 | 0.33% | 66 |
|
|
2015
Q3 | $773K | Buy |
19,565
+14
| +0.1% | +$553 | 0.31% | 63 |
|
|
2015
Q2 | $809K | Sell |
19,551
-182
| -0.9% | -$7.53K | 0.3% | 69 |
|
|
2015
Q1 | $818K | Buy |
19,733
+267
| +1% | +$11.1K | 0.31% | 63 |
|
|
2014
Q4 | $805K | Buy |
19,466
+8,586
| +79% | +$355K | 0.32% | 65 |
|
|
2014
Q3 | $434K | Buy |
10,880
+98
| +0.9% | +$3.91K | 0.17% | 111 |
|
|
2014
Q2 | $413K | Buy |
10,782
+275
| +3% | +$10.5K | 0.16% | 117 |
|
|
2014
Q1 | $382K | Sell |
10,507
-172
| -2% | -$6.25K | 0.15% | 114 |
|
|
2013
Q4 | $382K | Sell |
10,679
-129
| -1% | -$4.61K | 0.15% | 119 |
|
|
2013
Q3 | $346K | Sell |
10,808
-143
| -1% | -$4.58K | 0.17% | 90 |
|
|
2013
Q2 | $335K | Buy |
+10,951
| New | +$335K | 0.17% | 92 |
|