IIC
Integrated Investment Consultants’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Buy |
1,737
+148
| +9% | +$37.5K | 0.09% | 156 |
|
|
2025
Q1 | $328K | Buy |
1,589
+298
| +23% | +$61.5K | 0.07% | 233 |
|
|
2024
Q4 | $300K | Hold |
1,291
| – | – | 0.06% | 231 |
|
|
2024
Q3 | $291K | Sell |
1,291
-791
| -38% | -$179K | 0.06% | 237 |
|
|
2024
Q2 | $434K | Hold |
2,082
| – | – | 0.12% | 144 |
|
|
2024
Q1 | $434K | Buy |
2,082
+89
| +4% | +$18.5K | 0.12% | 144 |
|
|
2023
Q4 | $384K | Hold |
1,993
| – | – | 0.12% | 151 |
|
|
2023
Q3 | $327K | Sell |
1,993
-620
| -24% | -$102K | 0.12% | 155 |
|
|
2023
Q2 | $454K | Buy |
2,613
+9
| +0.3% | +$1.57K | 0.14% | 126 |
|
|
2023
Q1 | $393K | Buy |
2,604
+44
| +2% | +$6.64K | 0.12% | 148 |
|
|
2022
Q4 | $319K | Hold |
2,560
| – | – | 0.11% | 166 |
|
|
2022
Q3 | $304K | Hold |
2,560
| – | – | 0.12% | 146 |
|
|
2022
Q2 | $325K | Sell |
2,560
-1,213
| -32% | -$154K | 0.12% | 143 |
|
|
2022
Q1 | $600K | Hold |
3,773
| – | – | 0.16% | 102 |
|
|
2021
Q4 | $656K | Sell |
3,773
-3,950
| -51% | -$687K | 0.18% | 97 |
|
|
2021
Q3 | $1.15M | Sell |
7,723
-350
| -4% | -$52.3K | 0.34% | 48 |
|
|
2021
Q2 | $1.19M | Buy |
8,073
+5,998
| +289% | +$886K | 0.35% | 45 |
|
|
2021
Q1 | $276K | Sell |
2,075
-7,977
| -79% | -$1.06M | 0.1% | 195 |
|
|
2020
Q4 | $1.31M | Hold |
10,052
| – | – | 0.49% | 36 |
|
|
2020
Q3 | $1.17M | Sell |
10,052
-77
| -0.8% | -$8.99K | 0.55% | 33 |
|
|
2020
Q2 | $1.06M | Hold |
10,129
| – | – | 0.5% | 36 |
|
|
2020
Q1 | $814K | Sell |
10,129
-8,400
| -45% | -$675K | 0.48% | 41 |
|
|
2019
Q4 | $1.7M | Hold |
18,529
| – | – | 0.7% | 28 |
|
|
2019
Q3 | $1.49M | Hold |
18,529
| – | – | 0.77% | 26 |
|
|
2019
Q2 | $1.45M | Hold |
18,529
| – | – | 0.74% | 26 |
|
|
2019
Q1 | $1.37M | Hold |
18,529
| – | – | 0.73% | 27 |
|
|
2018
Q4 | $1.15M | Hold |
18,529
| – | – | 0.61% | 30 |
|
|
2018
Q3 | $1.4M | Buy |
18,529
+1,729
| +10% | +$130K | 0.68% | 26 |
|
|
2018
Q2 | $1.17M | Hold |
16,800
| – | – | 0.61% | 28 |
|
|
2018
Q1 | $1.1M | Buy |
+16,800
| New | +$1.1M | 0.43% | 34 |
|
|
2017
Q3 | $999K | Buy |
16,900
+100
| +0.6% | +$5.91K | 0.43% | 38 |
|
|
2017
Q2 | $919K | Hold |
16,800
| – | – | 0.41% | 38 |
|
|
2017
Q1 | $896K | Hold |
16,800
| – | – | 0.41% | 42 |
|
|
2016
Q4 | $812K | Hold |
16,800
| – | – | 0.39% | 42 |
|
|
2016
Q3 | $793K | Hold |
16,800
| – | – | 0.4% | 39 |
|
|
2016
Q2 | $729K | Hold |
16,800
| – | – | 0.41% | 45 |
|
|
2016
Q1 | $737K | Hold |
16,800
| – | – | 0.42% | 37 |
|
|
2015
Q4 | $678K | Buy |
+16,800
| New | +$678K | 0.53% | 33 |
|