Kessler Investment 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 | $327K | Hold |
1,292
| – | – | 0.13% | 69 |
|
|
2025
Q1 | $267K | Hold |
1,292
| – | – | 0.13% | 74 |
|
|
2024
Q4 | $300K | Hold |
1,292
| – | – | 0.14% | 69 |
|
|
2024
Q3 | $292K | Hold |
1,292
| – | – | 0.15% | 67 |
|
|
2024
Q2 | $292K | Buy |
1,292
+623
| +93% | +$141K | 0.16% | 68 |
|
|
2024
Q1 | $140K | Sell |
669
-3,666
| -85% | -$765K | 0.09% | 69 |
|
|
2023
Q4 | $835K | Buy |
4,335
+3,700
| +583% | +$712K | 0.51% | 40 |
|
|
2023
Q3 | $104K | Sell |
635
-2,393
| -79% | -$393K | 0.09% | 73 |
|
|
2023
Q2 | $526K | Buy |
3,028
+78
| +3% | +$13.6K | 0.37% | 43 |
|
|
2023
Q1 | $446K | Buy |
2,950
+1,815
| +160% | +$274K | 0.3% | 48 |
|
|
2022
Q4 | $141K | Sell |
1,135
-431
| -28% | -$53.5K | 0.15% | 65 |
|
|
2022
Q3 | $186K | Buy |
1,566
+65
| +4% | +$7.72K | 0.15% | 60 |
|
|
2022
Q2 | $191K | Sell |
1,501
-1,235
| -45% | -$157K | 0.17% | 58 |
|
|
2022
Q1 | $435K | Sell |
2,736
-422
| -13% | -$67.1K | 0.25% | 51 |
|
|
2021
Q4 | $549K | Sell |
3,158
-5,793
| -65% | -$1.01M | 0.31% | 48 |
|
|
2021
Q3 | $1.34M | Buy |
8,951
+8,918
| +27,024% | +$1.33M | 0.95% | 31 |
|
|
2021
Q2 | $5K | Buy |
+33
| New | +$5K | ﹤0.01% | 117 |
|
|
2020
Q3 | – | Sell |
-6,274
| Closed | -$656K | – | 126 |
|
|
2020
Q2 | $656K | Buy |
6,274
+1,809
| +41% | +$189K | 0.8% | 32 |
|
|
2020
Q1 | $359K | Buy |
+4,465
| New | +$359K | 0.47% | 35 |
|
|
2019
Q3 | – | Sell |
-11,916
| Closed | -$930K | – | 127 |
|
|
2019
Q2 | $930K | Sell |
11,916
-430
| -3% | -$33.6K | 0.98% | 31 |
|
|
2019
Q1 | $914K | Buy |
12,346
+177
| +1% | +$13.1K | 0.91% | 29 |
|
|
2018
Q4 | $754K | Sell |
12,169
-88
| -0.7% | -$5.45K | 0.98% | 26 |
|
|
2018
Q3 | $923K | Sell |
12,257
-1,368
| -10% | -$103K | 0.95% | 35 |
|
|
2018
Q2 | $947K | Sell |
13,625
-451
| -3% | -$31.3K | 1.13% | 32 |
|
|
2018
Q1 | $921K | Sell |
14,076
-2,223
| -14% | -$145K | 1.17% | 36 |
|
|
2017
Q4 | $1.04M | Sell |
16,299
-504
| -3% | -$32.2K | 1.31% | 30 |
|
|
2017
Q3 | $993K | Buy |
16,803
+898
| +6% | +$53.1K | 1.28% | 26 |
|
|
2017
Q2 | $870K | Buy |
15,905
+2,548
| +19% | +$139K | 1.1% | 22 |
|
|
2017
Q1 | $712K | Sell |
13,357
-323
| -2% | -$17.2K | 0.91% | 25 |
|
|
2016
Q4 | $662K | Buy |
13,680
+3
| +0% | +$145 | 0.8% | 27 |
|
|
2016
Q3 | $653K | Sell |
13,677
-3,302
| -19% | -$158K | 0.94% | 25 |
|
|
2016
Q2 | $736K | Sell |
16,979
-3,922
| -19% | -$170K | 1.05% | 28 |
|
|
2016
Q1 | $927K | Buy |
20,901
+6,328
| +43% | +$281K | 1.4% | 25 |
|
|
2015
Q4 | $624K | Sell |
14,573
-7,765
| -35% | -$332K | 0.99% | 32 |
|
|
2015
Q3 | $882K | Buy |
22,338
+6,092
| +37% | +$241K | 1.45% | 30 |
|
|
2015
Q2 | $673K | Buy |
16,246
+163
| +1% | +$6.75K | 1.07% | 34 |
|
|
2015
Q1 | $666K | Sell |
16,083
-7,484
| -32% | -$310K | 1.13% | 34 |
|
|
2014
Q4 | $974K | Buy |
23,567
+6,682
| +40% | +$276K | 1.59% | 27 |
|
|
2014
Q3 | $674K | Buy |
16,885
+63
| +0.4% | +$2.52K | 1.19% | 38 |
|
|
2014
Q2 | $645K | Buy |
16,822
+172
| +1% | +$6.6K | 1.14% | 37 |
|
|
2014
Q1 | $605K | Buy |
16,650
+229
| +1% | +$8.32K | 1.28% | 34 |
|
|
2013
Q4 | $587K | Buy |
+16,421
| New | +$587K | 1.09% | 42 |
|