Journey Advisory 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 | $8.62M | Buy |
34,039
+1,466
| +5% | +$371K | 0.67% | 36 |
|
|
2025
Q1 | $6.73M | Sell |
32,573
-2,555
| -7% | -$528K | 0.55% | 45 |
|
|
2024
Q4 | $7.95M | Hold |
35,128
| – | – | 0.95% | 32 |
|
|
2024
Q3 | $7.95M | Buy |
35,128
+62
| +0.2% | +$14K | 0.95% | 32 |
|
|
2024
Q2 | $7.93M | Sell |
35,066
-349
| -1% | -$79K | 0.95% | 32 |
|
|
2024
Q1 | $7.38M | Sell |
35,415
-350
| -1% | -$72.9K | 0.91% | 29 |
|
|
2023
Q4 | $6.88M | Sell |
35,765
-505
| -1% | -$97.2K | 0.94% | 30 |
|
|
2023
Q3 | $5.95M | Sell |
36,270
-823
| -2% | -$135K | 0.89% | 33 |
|
|
2023
Q2 | $6.45M | Sell |
37,093
-3,680
| -9% | -$640K | 0.96% | 29 |
|
|
2023
Q1 | $6.16M | Sell |
40,773
-11,060
| -21% | -$1.67M | 0.97% | 25 |
|
|
2022
Q4 | $6.45M | Sell |
51,833
-1,818
| -3% | -$226K | 1.6% | 11 |
|
|
2022
Q3 | $6.37M | Sell |
53,651
-770
| -1% | -$91.5K | 1.63% | 11 |
|
|
2022
Q2 | $7.83M | Buy |
54,421
+1,618
| +3% | +$233K | 1.8% | 9 |
|
|
2022
Q1 | $8.39M | Buy |
52,803
+1,804
| +4% | +$287K | 2.12% | 8 |
|
|
2021
Q4 | $8.87M | Sell |
50,999
-172
| -0.3% | -$29.9K | 2.45% | 10 |
|
|
2021
Q3 | $7.64M | Sell |
51,171
-2,115
| -4% | -$316K | 2.48% | 10 |
|
|
2021
Q2 | $7.87M | Buy |
53,286
+469
| +0.9% | +$69.3K | 2.5% | 9 |
|
|
2021
Q1 | $7.02M | Sell |
52,817
-8
| -0% | -$1.06K | 2.45% | 7 |
|
|
2020
Q4 | $6.87M | Buy |
+52,825
| New | +$6.87M | 2.57% | 7 |
|