Keel Point’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 | $10.2M | Buy |
40,280
+9,486
| +31% | +$2.4M | 0.67% | 26 |
|
|
2025
Q1 | $6.36M | Buy |
30,794
+1,197
| +4% | +$247K | 0.49% | 33 |
|
|
2024
Q4 | $6.88M | Buy |
29,597
+9
| +0% | +$2.09K | 0.55% | 32 |
|
|
2024
Q3 | $6.68M | Sell |
29,588
-3,088
| -9% | -$697K | 0.56% | 32 |
|
|
2024
Q2 | $6.98M | Sell |
32,676
-906
| -3% | -$194K | 0.63% | 28 |
|
|
2024
Q1 | $6.99M | Buy |
33,582
+2,354
| +8% | +$490K | 0.72% | 22 |
|
|
2023
Q4 | $6.01M | Buy |
31,228
+1,770
| +6% | +$341K | 0.72% | 23 |
|
|
2023
Q3 | $4.83M | Buy |
29,458
+31
| +0.1% | +$5.08K | 0.66% | 25 |
|
|
2023
Q2 | $5.12M | Buy |
29,427
+2,863
| +11% | +$498K | 0.68% | 25 |
|
|
2023
Q1 | $4.01M | Buy |
26,564
+260
| +1% | +$39.3K | 0.58% | 37 |
|
|
2022
Q4 | $3.27M | Sell |
26,304
-3,174
| -11% | -$395K | 0.51% | 52 |
|
|
2022
Q3 | $3.5M | Buy |
29,478
+4,315
| +17% | +$512K | 0.6% | 37 |
|
|
2022
Q2 | $3.73M | Buy |
25,163
+894
| +4% | +$133K | 0.58% | 42 |
|
|
2022
Q1 | $3.86M | Sell |
24,269
-7,362
| -23% | -$1.17M | 0.58% | 45 |
|
|
2021
Q4 | $5.5M | Sell |
31,631
-5,661
| -15% | -$984K | 0.62% | 28 |
|
|
2021
Q3 | $5.57M | Buy |
37,292
+3,415
| +10% | +$510K | 0.72% | 29 |
|
|
2021
Q2 | $5M | Buy |
33,877
+5,791
| +21% | +$855K | 0.56% | 33 |
|
|
2021
Q1 | $3.73M | Buy |
28,086
+15,386
| +121% | +$2.04M | 0.36% | 42 |
|
|
2020
Q4 | $1.65M | Sell |
12,700
-41,943
| -77% | -$5.45M | 0.15% | 96 |
|
|
2020
Q3 | $6.38M | Sell |
54,643
-23,256
| -30% | -$2.71M | 0.58% | 27 |
|
|
2020
Q2 | $8.14M | Sell |
77,899
-5,000
| -6% | -$522K | 0.84% | 22 |
|
|
2020
Q1 | $6.66M | Sell |
82,899
-2,993
| -3% | -$241K | 0.86% | 25 |
|
|
2019
Q4 | $7.87M | Sell |
85,892
-5,923
| -6% | -$543K | 0.86% | 23 |
|
|
2019
Q3 | $7.39M | Buy |
91,815
+83,789
| +1,044% | +$6.75M | 0.9% | 22 |
|
|
2019
Q2 | $626K | Buy |
8,026
+1,577
| +24% | +$123K | 0.07% | 109 |
|
|
2019
Q1 | $477K | Buy |
6,449
+24
| +0.4% | +$1.78K | 0.06% | 129 |
|
|
2018
Q4 | $398K | Sell |
6,425
-172,983
| -96% | -$10.7M | 0.05% | 141 |
|
|
2018
Q3 | $13.5M | Buy |
179,408
+2,366
| +1% | +$178K | 1.68% | 12 |
|
|
2018
Q2 | $12.3M | Buy |
177,042
+7,271
| +4% | +$505K | 1.64% | 13 |
|
|
2018
Q1 | $11.1M | Sell |
169,771
-4,231
| -2% | -$277K | 1.52% | 15 |
|
|
2017
Q4 | $11.1M | Buy |
174,002
+6,245
| +4% | +$399K | 1.54% | 16 |
|
|
2017
Q3 | $9.91M | Sell |
167,757
-25,646
| -13% | -$1.52M | 1.51% | 16 |
|
|
2017
Q2 | $10.6M | Buy |
193,403
+4,849
| +3% | +$265K | 2.13% | 10 |
|
|
2017
Q1 | $10.1M | Buy |
188,554
+25,830
| +16% | +$1.38M | 2.03% | 10 |
|
|
2016
Q4 | $7.87M | Buy |
162,724
+34,092
| +27% | +$1.65M | 1.77% | 14 |
|
|
2016
Q3 | $6.15M | Buy |
128,632
+112,515
| +698% | +$5.38M | 2.33% | 12 |
|
|
2016
Q2 | $699K | Sell |
16,117
-106,894
| -87% | -$4.64M | 0.3% | 60 |
|
|
2016
Q1 | $5.46M | Buy |
123,011
+25,397
| +26% | +$1.13M | 2.75% | 7 |
|
|
2015
Q4 | $4.18M | Buy |
+97,614
| New | +$4.18M | 2.26% | 7 |
|