JNBA Financial 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 | $129K | Buy |
509
+93
| +22% | +$23.6K | 0.01% | 201 |
|
|
2025
Q1 | $85.9K | Buy |
416
+3
| +0.7% | +$619 | 0.01% | 229 |
|
|
2024
Q4 | $96K | Hold |
413
| – | – | 0.01% | 221 |
|
|
2024
Q3 | $93.2K | Hold |
413
| – | – | 0.01% | 228 |
|
|
2024
Q2 | $93.4K | Hold |
413
| – | – | 0.01% | 229 |
|
|
2024
Q1 | $86K | Hold |
413
| – | – | 0.01% | 248 |
|
|
2023
Q4 | $79.5K | Sell |
413
-21
| -5% | -$4.04K | 0.01% | 248 |
|
|
2023
Q3 | $71.1K | Sell |
434
-31
| -7% | -$5.08K | 0.01% | 249 |
|
|
2023
Q2 | $80.8K | Buy |
465
+199
| +75% | +$34.6K | 0.01% | 244 |
|
|
2023
Q1 | $40.2K | Hold |
266
| – | – | 0.01% | 308 |
|
|
2022
Q4 | $33.1K | Hold |
266
| – | – | ﹤0.01% | 318 |
|
|
2022
Q3 | $32K | Buy |
266
+166
| +166% | +$20K | ﹤0.01% | 320 |
|
|
2022
Q2 | $13K | Sell |
100
-201
| -67% | -$26.1K | ﹤0.01% | 460 |
|
|
2022
Q1 | $48K | Sell |
301
-179
| -37% | -$28.5K | 0.01% | 295 |
|
|
2021
Q4 | $83K | Sell |
480
-6
| -1% | -$1.04K | 0.01% | 251 |
|
|
2021
Q3 | $73K | Hold |
486
| – | – | 0.01% | 256 |
|
|
2021
Q2 | $72K | Buy |
486
+386
| +386% | +$57.2K | 0.01% | 255 |
|
|
2021
Q1 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 443 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$15K | – | 499 |
|
|
2016
Q4 | $15K | Sell |
300
-9,714
| -97% | -$486K | ﹤0.01% | 331 |
|
|
2016
Q3 | $478K | Buy |
10,014
+9,714
| +3,238% | +$464K | 0.07% | 102 |
|
|
2016
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 333 |
|
|
2016
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 329 |
|
|
2015
Q4 | $13K | Hold |
300
| – | – | 0.01% | 329 |
|
|
2015
Q3 | $12K | Sell |
300
-425
| -59% | -$17K | 0.01% | 338 |
|
|
2015
Q2 | $30K | Hold |
725
| – | – | 0.01% | 233 |
|
|
2015
Q1 | $30K | Hold |
725
| – | – | 0.01% | 239 |
|
|
2014
Q4 | $30K | Buy |
+725
| New | +$30K | 0.01% | 243 |
|