Jackson Grant Investment Advisers’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 | $1.61M | Buy |
6,360
+37
| +0.6% | +$9.37K | 0.59% | 30 |
|
|
2025
Q1 | $1.31M | Sell |
6,323
-689
| -10% | -$142K | 0.51% | 35 |
|
|
2024
Q4 | $1.63M | Buy |
7,012
+11
| +0.2% | +$2.56K | 0.63% | 27 |
|
|
2024
Q3 | $1.58M | Buy |
7,001
+225
| +3% | +$50.8K | 0.59% | 29 |
|
|
2024
Q2 | $1.53M | Buy |
6,776
+90
| +1% | +$20.4K | 0.62% | 28 |
|
|
2024
Q1 | $1.39M | Sell |
6,686
-512
| -7% | -$107K | 0.57% | 31 |
|
|
2023
Q4 | $1.39M | Sell |
7,198
-185
| -3% | -$35.6K | 0.61% | 28 |
|
|
2023
Q3 | $1.21M | Sell |
7,383
-80
| -1% | -$13.1K | 0.58% | 33 |
|
|
2023
Q2 | $1.3M | Sell |
7,463
-15
| -0.2% | -$2.61K | 0.6% | 34 |
|
|
2023
Q1 | $1.13M | Sell |
7,478
-580
| -7% | -$87.6K | 0.53% | 34 |
|
|
2022
Q4 | $1M | Buy |
8,058
+533
| +7% | +$66.3K | 0.48% | 37 |
|
|
2022
Q3 | $894K | Sell |
7,525
-285
| -4% | -$33.9K | 0.47% | 37 |
|
|
2022
Q2 | $993K | Sell |
7,810
-192
| -2% | -$24.4K | 0.49% | 37 |
|
|
2022
Q1 | $1.27M | Buy |
8,002
+53
| +0.7% | +$8.43K | 0.54% | 31 |
|
|
2021
Q4 | $1.38M | Sell |
7,949
-71
| -0.9% | -$12.3K | 0.7% | 22 |
|
|
2021
Q3 | $1.2M | Sell |
8,020
-1,617
| -17% | -$242K | 0.53% | 31 |
|
|
2021
Q2 | $1.42M | Sell |
9,637
-1,601
| -14% | -$236K | 0.63% | 28 |
|
|
2021
Q1 | $1.49M | Sell |
11,238
-361
| -3% | -$47.9K | 0.69% | 27 |
|
|
2020
Q4 | $1.51M | Sell |
11,599
-403
| -3% | -$52.4K | 0.77% | 23 |
|
|
2020
Q3 | $1.4M | Buy |
12,002
+25
| +0.2% | +$2.92K | 0.84% | 21 |
|
|
2020
Q2 | $1.25M | Sell |
11,977
-1,334
| -10% | -$139K | 0.8% | 22 |
|
|
2020
Q1 | $1.07M | Sell |
13,311
-599
| -4% | -$48.2K | 0.79% | 24 |
|
|
2019
Q4 | $1.28M | Buy |
13,910
+43
| +0.3% | +$3.94K | 0.69% | 25 |
|
|
2019
Q3 | $1.12M | Sell |
13,867
-953
| -6% | -$76.8K | 0.63% | 26 |
|
|
2019
Q2 | $1.16M | Sell |
14,820
-2,006
| -12% | -$157K | 0.67% | 25 |
|
|
2019
Q1 | $1.25M | Sell |
16,826
-2,065
| -11% | -$153K | 0.75% | 24 |
|
|
2018
Q4 | $1.17M | Sell |
18,891
-834
| -4% | -$51.7K | 0.82% | 24 |
|
|
2018
Q3 | $1.49M | Buy |
19,725
+3,228
| +20% | +$243K | 0.93% | 22 |
|
|
2018
Q2 | $1.15M | Sell |
16,497
-1,162
| -7% | -$80.7K | 0.79% | 24 |
|
|
2018
Q1 | $1.16M | Sell |
17,659
-265
| -1% | -$17.3K | 0.81% | 24 |
|
|
2017
Q4 | $1.15M | Buy |
17,924
+3,610
| +25% | +$231K | 0.78% | 25 |
|
|
2017
Q3 | $846K | Sell |
14,314
-1,612
| -10% | -$95.3K | 0.61% | 27 |
|
|
2017
Q2 | $871K | Buy |
15,926
+1,101
| +7% | +$60.2K | 0.68% | 26 |
|
|
2017
Q1 | $790K | Buy |
14,825
+667
| +5% | +$35.5K | 0.63% | 26 |
|
|
2016
Q4 | $685K | Buy |
14,158
+1,818
| +15% | +$88K | 0.58% | 30 |
|
|
2016
Q3 | $590K | Sell |
12,340
-1,367
| -10% | -$65.4K | 0.49% | 32 |
|
|
2016
Q2 | $594K | Buy |
13,707
+1,271
| +10% | +$55.1K | 0.52% | 30 |
|
|
2016
Q1 | $552K | Sell |
12,436
-468
| -4% | -$20.8K | 0.5% | 33 |
|
|
2015
Q4 | $553K | Buy |
+12,904
| New | +$553K | 0.53% | 34 |
|