JMG Financial Group’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 | $3.32M | Hold |
13,110
| – | – | 0.1% | 41 |
|
|
2025
Q1 | $2.71M | Hold |
13,110
| – | – | 0.09% | 46 |
|
|
2024
Q4 | $3.05M | Buy |
13,110
+84
| +0.6% | +$19.5K | 0.1% | 43 |
|
|
2024
Q3 | $2.94M | Hold |
13,026
| – | – | 0.1% | 46 |
|
|
2024
Q2 | $2.95M | Buy |
13,026
+875
| +7% | +$198K | 0.11% | 43 |
|
|
2024
Q1 | $2.53M | Buy |
12,151
+50
| +0.4% | +$10.4K | 0.1% | 48 |
|
|
2023
Q4 | $2.33M | Hold |
12,101
| – | – | 0.1% | 48 |
|
|
2023
Q3 | $1.98M | Hold |
12,101
| – | – | 0.1% | 46 |
|
|
2023
Q2 | $2.1M | Sell |
12,101
-127
| -1% | -$22.1K | 0.1% | 45 |
|
|
2023
Q1 | $1.85M | Hold |
12,228
| – | – | 0.09% | 50 |
|
|
2022
Q4 | $1.52M | Sell |
12,228
-1,669
| -12% | -$208K | 0.08% | 49 |
|
|
2022
Q3 | $1.65M | Hold |
13,897
| – | – | 0.11% | 44 |
|
|
2022
Q2 | $1.77M | Buy |
13,897
+1,669
| +14% | +$212K | 0.11% | 44 |
|
|
2022
Q1 | $1.94M | Buy |
12,228
+127
| +1% | +$20.2K | 0.1% | 44 |
|
|
2021
Q4 | $2.1M | Hold |
12,101
| – | – | 0.11% | 42 |
|
|
2021
Q3 | $1.81M | Hold |
12,101
| – | – | 0.1% | 43 |
|
|
2021
Q2 | $1.79M | Buy |
12,101
+9,900
| +450% | +$1.46M | 0.1% | 43 |
|
|
2021
Q1 | $292K | Buy |
2,201
+28
| +1% | +$3.72K | 0.02% | 68 |
|
|
2020
Q4 | $283K | Hold |
2,173
| – | – | 0.02% | 64 |
|
|
2020
Q3 | $254K | Hold |
2,173
| – | – | 0.02% | 64 |
|
|
2020
Q2 | $227K | Buy |
+2,173
| New | +$227K | 0.02% | 68 |
|