Investment Advisory 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 | $3.33M | Sell |
13,137
-1,101
| -8% | -$279K | 1.11% | 23 |
|
|
2025
Q1 | $2.94M | Sell |
14,238
-517
| -4% | -$107K | 1.06% | 25 |
|
|
2024
Q4 | $3.43M | Sell |
14,755
-66
| -0.4% | -$15.3K | 1.21% | 20 |
|
|
2024
Q3 | $3.35M | Buy |
14,821
+1
| +0% | +$226 | 1.18% | 21 |
|
|
2024
Q2 | $3.35M | Sell |
14,820
-165
| -1% | -$37.3K | 1.23% | 18 |
|
|
2024
Q1 | $3.12M | Sell |
14,985
-560
| -4% | -$117K | 1.15% | 23 |
|
|
2023
Q4 | $2.99M | Buy |
15,545
+359
| +2% | +$69.1K | 1.18% | 19 |
|
|
2023
Q3 | $2.49M | Buy |
15,186
+483
| +3% | +$79.2K | 1.07% | 23 |
|
|
2023
Q2 | $2.56M | Sell |
14,703
-160
| -1% | -$27.8K | 1.08% | 23 |
|
|
2023
Q1 | $2.24M | Sell |
14,863
-386
| -3% | -$58.3K | 1.11% | 26 |
|
|
2022
Q4 | $1.9M | Buy |
15,249
+731
| +5% | +$91K | 0.98% | 30 |
|
|
2022
Q3 | $1.72M | Sell |
14,518
-356
| -2% | -$42.3K | 1.03% | 29 |
|
|
2022
Q2 | $1.89M | Sell |
14,874
-11
| -0.1% | -$1.4K | 1.09% | 27 |
|
|
2022
Q1 | $2.37M | Sell |
14,885
-62
| -0.4% | -$9.86K | 1.32% | 22 |
|
|
2021
Q4 | $2.6M | Sell |
14,947
-184
| -1% | -$32K | 1.42% | 21 |
|
|
2021
Q3 | $2.26M | Buy |
15,131
+1
| +0% | +$149 | 1.38% | 21 |
|
|
2021
Q2 | $2.23M | Buy |
+15,130
| New | +$2.23M | 1.38% | 21 |
|
|
2020
Q4 | $2.26M | Sell |
17,353
-133
| -0.8% | -$17.3K | 1.58% | 18 |
|
|
2020
Q3 | $2.04M | Sell |
17,486
-163
| -0.9% | -$19K | 1.61% | 15 |
|
|
2020
Q2 | $1.84M | Sell |
17,649
-10
| -0.1% | -$1.05K | 1.58% | 16 |
|
|
2020
Q1 | $1.42M | Buy |
17,659
+1,819
| +11% | +$146K | 1.52% | 19 |
|
|
2019
Q4 | $1.45M | Buy |
+15,840
| New | +$1.45M | 1.31% | 26 |
|