JIR
James Investment Research’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 | $8.61M | Sell |
33,986
-7,229
| -18% | -$1.83M | 1.02% | 24 |
|
|
2025
Q1 | $8.51M | Sell |
41,215
-5,793
| -12% | -$1.2M | 1.08% | 22 |
|
|
2024
Q4 | $10.9M | Sell |
47,008
-550
| -1% | -$128K | 1.3% | 16 |
|
|
2024
Q3 | $10.7M | Sell |
47,558
-4,551
| -9% | -$1.03M | 1.24% | 19 |
|
|
2024
Q2 | $11.8M | Sell |
52,109
-195
| -0.4% | -$44.1K | 1.4% | 11 |
|
|
2024
Q1 | $10.9M | Sell |
52,304
-2,943
| -5% | -$613K | 1.29% | 19 |
|
|
2023
Q4 | $10.6M | Sell |
55,247
-152
| -0.3% | -$29.3K | 1.34% | 14 |
|
|
2023
Q3 | $9.08M | Sell |
55,399
-1,467
| -3% | -$240K | 1.2% | 20 |
|
|
2023
Q2 | $9.89M | Buy |
56,866
+28
| +0% | +$4.87K | 1.26% | 22 |
|
|
2023
Q1 | $8.58M | Buy |
56,838
+8,937
| +19% | +$1.35M | 1.14% | 23 |
|
|
2022
Q4 | $5.96M | Sell |
47,901
-6,850
| -13% | -$852K | 0.83% | 35 |
|
|
2022
Q3 | $6.5M | Buy |
54,751
+13,402
| +32% | +$1.59M | 0.93% | 28 |
|
|
2022
Q2 | $5.26M | Buy |
41,349
+8,306
| +25% | +$1.06M | 0.7% | 43 |
|
|
2022
Q1 | $5.25M | Sell |
33,043
-2,027
| -6% | -$322K | 0.55% | 59 |
|
|
2021
Q4 | $6.1M | Sell |
35,070
-5,845
| -14% | -$1.02M | 0.56% | 60 |
|
|
2021
Q3 | $6.11M | Sell |
40,915
-2,406
| -6% | -$359K | 0.57% | 58 |
|
|
2021
Q2 | $6.4M | Sell |
43,321
-1,983
| -4% | -$293K | 0.55% | 60 |
|
|
2021
Q1 | $6.02M | Sell |
45,304
-42,779
| -49% | -$5.68M | 0.55% | 62 |
|
|
2020
Q4 | $11.5M | Sell |
88,083
-18,602
| -17% | -$2.42M | 1.03% | 29 |
|
|
2020
Q3 | $12.5M | Buy |
106,685
+37,121
| +53% | +$4.33M | 1.15% | 25 |
|
|
2020
Q2 | $7.27M | Buy |
69,564
+3,649
| +6% | +$381K | 0.68% | 47 |
|
|
2020
Q1 | $5.3M | Buy |
65,915
+28,715
| +77% | +$2.31M | 0.55% | 61 |
|
|
2019
Q4 | $3.41M | Sell |
37,200
-540
| -1% | -$49.5K | 0.24% | 119 |
|
|
2019
Q3 | $3.04M | Sell |
37,740
-2,520
| -6% | -$203K | 0.22% | 111 |
|
|
2019
Q2 | $3.14M | Buy |
40,260
+5,150
| +15% | +$402K | 0.23% | 106 |
|
|
2019
Q1 | $2.6M | Sell |
35,110
-47,861
| -58% | -$3.54M | 0.17% | 112 |
|
|
2018
Q4 | $5.14M | Buy |
82,971
+82,721
| +33,088% | +$5.13M | 0.32% | 82 |
|
|
2018
Q3 | $19K | Sell |
250
-425
| -63% | -$32.3K | ﹤0.01% | 738 |
|
|
2018
Q2 | $47K | Sell |
675
-225
| -25% | -$15.7K | ﹤0.01% | 685 |
|
|
2018
Q1 | $59K | Buy |
900
+225
| +33% | +$14.8K | ﹤0.01% | 654 |
|
|
2017
Q4 | $43K | Sell |
675
-400
| -37% | -$25.5K | ﹤0.01% | 668 |
|
|
2017
Q3 | $64K | Sell |
1,075
-100
| -9% | -$5.95K | ﹤0.01% | 608 |
|
|
2017
Q2 | $64K | Sell |
1,175
-225
| -16% | -$12.3K | ﹤0.01% | 575 |
|
|
2017
Q1 | $75K | Hold |
1,400
| – | – | ﹤0.01% | 502 |
|
|
2016
Q4 | $68K | Buy |
1,400
+200
| +17% | +$9.71K | ﹤0.01% | 388 |
|
|
2016
Q3 | $57K | Hold |
1,200
| – | – | ﹤0.01% | 403 |
|
|
2016
Q2 | $52K | Buy |
1,200
+200
| +20% | +$8.67K | ﹤0.01% | 362 |
|
|
2016
Q1 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 352 |
|
|
2015
Q4 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 361 |
|
|
2015
Q3 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 355 |
|
|
2015
Q2 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 374 |
|
|
2015
Q1 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 394 |
|
|
2014
Q4 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 390 |
|
|
2014
Q3 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 397 |
|
|
2014
Q2 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 391 |
|
|
2014
Q1 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 397 |
|
|
2013
Q4 | $36K | Sell |
1,000
-507
| -34% | -$18.3K | ﹤0.01% | 389 |
|
|
2013
Q3 | $48K | Sell |
1,507
-20
| -1% | -$637 | ﹤0.01% | 370 |
|
|
2013
Q2 | $47K | Buy |
+1,527
| New | +$47K | ﹤0.01% | 367 |
|