Joseph P. Lucia & Associates’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.72M | Sell |
43,023
-1,081
| -2% | -$152K | 2.04% | 12 |
|
|
2025
Q4 | $6.35M | Sell |
44,104
-2,272
| -5% | -$328K | 2.29% | 11 |
|
|
2025
Q3 | $6.54M | Sell |
46,376
-1,030
| -2% | -$136K | 2.47% | 10 |
|
|
2025
Q2 | $6M | Sell |
47,406
-832
| -2% | -$92.3K | 2.46% | 11 |
|
|
2025
Q1 | $4.98M | Sell |
48,238
-598
| -1% | -$67.8K | 2.28% | 11 |
|
|
2024
Q4 | $5.68M | Sell |
48,836
-1,342
| -3% | -$156K | 2.52% | 10 |
|
|
2024
Q3 | $5.66M | Buy |
50,178
+90
| +0.2% | +$9.88K | 2.61% | 9 |
|
|
2024
Q2 | $5.67M | Sell |
50,088
-662
| -1% | -$69.7K | 2.9% | 8 |
|
|
2024
Q1 | $5.28M | Sell |
50,750
-398
| -0.8% | -$40.2K | 2.83% | 7 |
|
|
2023
Q4 | $4.92M | Sell |
51,148
-346
| -0.7% | -$30.8K | 3.06% | 5 |
|
|
2023
Q3 | $4.22M | Sell |
51,494
-1,584
| -3% | -$136K | 2.95% | 7 |
|
|
2023
Q2 | $4.61M | Sell |
53,078
-600
| -1% | -$47.3K | 3.09% | 7 |
|
|
2023
Q1 | $4.05M | Buy |
53,678
+294
| +0.6% | +$20.2K | 2.82% | 7 |
|
|
2022
Q4 | $3.32M | Sell |
53,384
-1,250
| -2% | -$79.4K | 2.49% | 10 |
|
|
2022
Q3 | $3.25M | Sell |
54,634
-704
| -1% | -$48K | 2.55% | 9 |
|
|
2022
Q2 | $3.52M | Sell |
55,338
-242
| -0.4% | -$16.9K | 2.48% | 8 |
|
|
2022
Q1 | $4.42M | Sell |
55,580
-2,244
| -4% | -$176K | 2.69% | 8 |
|
|
2021
Q4 | $5.03M | Buy |
57,824
+174
| +0.3% | +$14.3K | 3.2% | 6 |
|
|
2021
Q3 | $4.3M | Sell |
57,650
-776
| -1% | -$59.9K | 2.55% | 6 |
|
|
2021
Q2 | $4.31M | Buy |
58,426
+1,736
| +3% | +$122K | 2.58% | 5 |
|
|
2021
Q1 | $3.77M | Sell |
56,690
-1,782
| -3% | -$118K | 1.68% | 7 |
|
|
2020
Q4 | $3.8M | Sell |
58,472
-1,794
| -3% | -$109K | 2.65% | 4 |
|
|
2020
Q3 | $3.52M | Sell |
60,266
-1,942
| -3% | -$110K | 3.28% | 5 |
|
|
2020
Q2 | $3.25M | Sell |
62,208
-98
| -0.2% | -$4.61K | 2.92% | 5 |
|
|
2020
Q1 | $2.5M | Sell |
62,306
-82
| -0.1% | -$3.74K | 2.78% | 5 |
|
|
2019
Q4 | $2.86M | Sell |
62,388
-220
| -0.4% | -$9.42K | 2.6% | 8 |
|
|
2019
Q3 | $2.52M | Sell |
62,608
-392
| -0.6% | -$15.7K | 2.6% | 7 |
|
|
2019
Q2 | $2.46M | Sell |
63,000
-1,748,632
| -97% | -$66.7M | 2.58% | 9 |
|
|
2019
Q1 | $11.9K | Buy |
+1,811,632
| New | +$62M | 0.88% | 28 |
|
Other funds holding XLK
