Independent Advisor Alliance’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 | $1.83M | Buy |
+7,212
| New | +$1.83M | 0.05% | 299 |
|
|
2025
Q1 | – | Sell |
-157,967
| Closed | -$36.7M | – | 1383 |
|
|
2024
Q4 | $36.7M | Buy |
157,967
+156,990
| +16,069% | +$36.5M | 0.49% | 39 |
|
|
2024
Q3 | $221K | Hold |
977
| – | – | 0.01% | 642 |
|
|
2024
Q2 | $221K | Sell |
977
-7
| -0.7% | -$1.58K | 0.01% | 650 |
|
|
2024
Q1 | $205K | Buy |
+984
| New | +$205K | 0.01% | 656 |
|
|
2023
Q4 | – | Sell |
-1,399
| Closed | -$229K | – | 710 |
|
|
2023
Q3 | $229K | Buy |
+1,399
| New | +$229K | 0.01% | 583 |
|
|
2022
Q4 | – | Sell |
-2,269
| Closed | -$270K | – | 637 |
|
|
2022
Q3 | $270K | Sell |
2,269
-400
| -15% | -$47.6K | 0.02% | 506 |
|
|
2022
Q2 | $339K | Sell |
2,669
-20
| -0.7% | -$2.54K | 0.02% | 460 |
|
|
2022
Q1 | $427K | Hold |
2,689
| – | – | 0.02% | 431 |
|
|
2021
Q4 | $468K | Hold |
2,689
| – | – | 0.02% | 409 |
|
|
2021
Q3 | $402K | Hold |
2,689
| – | – | 0.02% | 427 |
|
|
2021
Q2 | $397K | Sell |
2,689
-240
| -8% | -$35.4K | 0.02% | 439 |
|
|
2021
Q1 | $389K | Sell |
2,929
-775
| -21% | -$103K | 0.02% | 424 |
|
|
2020
Q4 | $482K | Buy |
3,704
+90
| +2% | +$11.7K | 0.03% | 353 |
|
|
2020
Q3 | $402K | Sell |
3,614
-50
| -1% | -$5.56K | 0.03% | 333 |
|
|
2020
Q2 | $416K | Hold |
3,664
| – | – | 0.04% | 303 |
|
|
2020
Q1 | $294K | Sell |
3,664
-53,153
| -94% | -$4.27M | 0.04% | 286 |
|
|
2019
Q4 | $5.21M | Buy |
56,817
+42,138
| +287% | +$3.86M | 0.23% | 102 |
|
|
2019
Q3 | $1.26M | Buy |
+14,679
| New | +$1.26M | 0.15% | 129 |
|
|
2019
Q2 | – | Sell |
-3,779
| Closed | -$280K | – | 473 |
|
|
2019
Q1 | $280K | Sell |
3,779
-510
| -12% | -$37.8K | 0.04% | 332 |
|
|
2018
Q4 | $290K | Buy |
+4,289
| New | +$290K | 0.05% | 297 |
|
|
2017
Q2 | – | Sell |
-5,916
| Closed | -$314K | – | 419 |
|
|
2017
Q1 | $314K | Buy |
+5,916
| New | +$314K | 0.05% | 294 |
|