Intrua Financial’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 | $30.5M | Buy |
120,393
+2,114
| +2% | +$535K | 4.09% | 5 |
|
|
2025
Q1 | $24.4M | Sell |
118,279
-13,037
| -10% | -$2.69M | 3.55% | 3 |
|
|
2024
Q4 | $30.5M | Buy |
131,316
+6,370
| +5% | +$1.48M | 4.69% | 3 |
|
|
2024
Q3 | $28.2M | Sell |
124,946
-16,741
| -12% | -$3.78M | 4.19% | 2 |
|
|
2024
Q2 | $32.1M | Buy |
141,687
+18,805
| +15% | +$4.25M | 4.78% | 2 |
|
|
2024
Q1 | $25.6M | Buy |
122,882
+51,009
| +71% | +$10.6M | 3.69% | 2 |
|
|
2023
Q4 | $13.8M | Buy |
71,873
+51,725
| +257% | +$9.96M | 2.02% | 6 |
|
|
2023
Q3 | $3.3M | Sell |
20,148
-17,780
| -47% | -$2.91M | 0.56% | 39 |
|
|
2023
Q2 | $6.59M | Sell |
37,928
-99
| -0.3% | -$17.2K | 1.12% | 18 |
|
|
2023
Q1 | $5.74M | Sell |
38,027
-5,665
| -13% | -$855K | 1.19% | 19 |
|
|
2022
Q4 | $5.59M | Sell |
43,692
-4,821
| -10% | -$617K | 1.29% | 15 |
|
|
2022
Q3 | $5.76M | Sell |
48,513
-20,424
| -30% | -$2.43M | 1.53% | 13 |
|
|
2022
Q2 | $8.76M | Sell |
68,937
-17,903
| -21% | -$2.28M | 1.87% | 8 |
|
|
2022
Q1 | $13.8M | Sell |
86,840
-4,908
| -5% | -$780K | 2.47% | 7 |
|
|
2021
Q4 | $16M | Buy |
91,748
+17,085
| +23% | +$2.97M | 2.79% | 5 |
|
|
2021
Q3 | $11.9M | Buy |
74,663
+6,540
| +10% | +$1.04M | 2.19% | 8 |
|
|
2021
Q2 | $10.4M | Buy |
68,123
+7,633
| +13% | +$1.17M | 2.49% | 9 |
|
|
2021
Q1 | $8.66M | Buy |
60,490
+19,650
| +48% | +$2.81M | 2.2% | 8 |
|
|
2020
Q4 | $5.31M | Buy |
40,840
+3,831
| +10% | +$498K | 2.37% | 7 |
|
|
2020
Q3 | $4.49M | Buy |
37,009
+26,507
| +252% | +$3.21M | 2.2% | 8 |
|
|
2020
Q2 | $1.2M | Buy |
+10,502
| New | +$1.2M | 0.46% | 50 |
|