IPG Investment Advisors’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 | $487K | Buy |
1,923
+71
| +4% | +$18K | 0.1% | 107 |
|
|
2025
Q1 | $382K | Sell |
1,852
-250
| -12% | -$51.6K | 0.09% | 114 |
|
|
2024
Q4 | $489K | Sell |
2,102
-8,614
| -80% | -$2M | 0.11% | 102 |
|
|
2024
Q3 | $2.42M | Buy |
10,716
+9,400
| +714% | +$2.12M | 0.53% | 42 |
|
|
2024
Q2 | $298K | Sell |
1,316
-425
| -24% | -$96.1K | 0.07% | 128 |
|
|
2024
Q1 | $363K | Sell |
1,741
-5,360
| -75% | -$1.12M | 0.08% | 113 |
|
|
2023
Q4 | $1.37M | Buy |
7,101
+5,010
| +240% | +$964K | 0.27% | 58 |
|
|
2023
Q3 | $343K | Hold |
2,091
| – | – | 0.08% | 123 |
|
|
2023
Q2 | $364K | Sell |
2,091
-264
| -11% | -$45.9K | 0.08% | 122 |
|
|
2023
Q1 | $356K | Sell |
2,355
-307
| -12% | -$46.4K | 0.08% | 109 |
|
|
2022
Q4 | $331K | Sell |
2,662
-1,600
| -38% | -$199K | 0.09% | 95 |
|
|
2022
Q3 | $506K | Buy |
4,262
+1,700
| +66% | +$202K | 0.14% | 74 |
|
|
2022
Q2 | $326K | Buy |
2,562
+715
| +39% | +$91K | 0.08% | 105 |
|
|
2022
Q1 | $294K | Sell |
1,847
-2,311
| -56% | -$368K | 0.06% | 128 |
|
|
2021
Q4 | $723K | Sell |
4,158
-6,119
| -60% | -$1.06M | 0.13% | 88 |
|
|
2021
Q3 | $1.53M | Sell |
10,277
-287
| -3% | -$42.9K | 0.49% | 39 |
|
|
2021
Q2 | $1.56M | Buy |
+10,564
| New | +$1.56M | 0.46% | 34 |
|
|
2020
Q3 | – | Sell |
-3,205
| Closed | -$335K | – | 171 |
|
|
2020
Q2 | $335K | Buy |
3,205
+190
| +6% | +$19.9K | 0.11% | 95 |
|
|
2020
Q1 | $242K | Buy |
3,015
+60
| +2% | +$4.82K | 0.1% | 99 |
|
|
2019
Q4 | $271K | Sell |
2,955
-1,171
| -28% | -$107K | 0.09% | 108 |
|
|
2019
Q3 | $332K | Buy |
4,126
+100
| +2% | +$8.05K | 0.12% | 91 |
|
|
2019
Q2 | $314K | Sell |
4,026
-900
| -18% | -$70.2K | 0.11% | 100 |
|
|
2019
Q1 | $365K | Sell |
4,926
-150
| -3% | -$11.1K | 0.12% | 98 |
|
|
2018
Q4 | $315K | Sell |
5,076
-2,271
| -31% | -$141K | 0.12% | 100 |
|
|
2018
Q3 | $553K | Buy |
7,347
+35
| +0.5% | +$2.64K | 0.18% | 78 |
|
|
2018
Q2 | $508K | Buy |
7,312
+518
| +8% | +$36K | 0.18% | 84 |
|
|
2018
Q1 | $444K | Buy |
6,794
+118
| +2% | +$7.72K | 0.14% | 82 |
|
|
2017
Q4 | $427K | Hold |
6,676
| – | – | 0.18% | 79 |
|
|
2017
Q3 | $395K | Buy |
+6,676
| New | +$395K | 0.14% | 79 |
|