Kestra Advisory Services’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 | $86.1M | Buy |
339,865
+18,354
| +6% | +$4.65M | 0.42% | 30 |
|
|
2025
Q1 | $66.4M | Sell |
321,511
-57,052
| -15% | -$11.8M | 0.32% | 41 |
|
|
2024
Q4 | $88M | Sell |
378,563
-2,998
| -0.8% | -$697K | 0.48% | 27 |
|
|
2024
Q3 | $86.1M | Sell |
381,561
-8,758
| -2% | -$1.98M | 0.47% | 31 |
|
|
2024
Q2 | $88.3M | Buy |
390,319
+31,160
| +9% | +$7.05M | 0.49% | 29 |
|
|
2024
Q1 | $74.8M | Buy |
359,159
+84,734
| +31% | +$17.6M | 0.5% | 27 |
|
|
2023
Q4 | $52.8M | Buy |
274,425
+9,699
| +4% | +$1.87M | 0.43% | 31 |
|
|
2023
Q3 | $43.4M | Buy |
264,726
+41,040
| +18% | +$6.73M | 0.43% | 34 |
|
|
2023
Q2 | $38.9M | Buy |
223,686
+29,438
| +15% | +$5.12M | 0.39% | 43 |
|
|
2023
Q1 | $29.3M | Sell |
194,248
-21,979
| -10% | -$3.32M | 0.32% | 56 |
|
|
2022
Q4 | $26.9M | Sell |
216,227
-19,909
| -8% | -$2.48M | 0.24% | 93 |
|
|
2022
Q3 | $28M | Buy |
236,136
+19,610
| +9% | +$2.33M | 0.3% | 66 |
|
|
2022
Q2 | $27.5M | Buy |
216,526
+10,981
| +5% | +$1.4M | 0.28% | 68 |
|
|
2022
Q1 | $32.7M | Buy |
205,545
+8,970
| +5% | +$1.43M | 0.34% | 57 |
|
|
2021
Q4 | $34.2M | Sell |
196,575
-16,727
| -8% | -$2.91M | 0.35% | 61 |
|
|
2021
Q3 | $31.9M | Buy |
213,302
+43,244
| +25% | +$6.46M | 0.32% | 66 |
|
|
2021
Q2 | $25.1M | Buy |
170,058
+16,557
| +11% | +$2.44M | 0.29% | 74 |
|
|
2021
Q1 | $20.4M | Sell |
153,501
-209,780
| -58% | -$27.9M | 0.26% | 81 |
|
|
2020
Q4 | $47.2M | Buy |
363,281
+92,501
| +34% | +$12M | 0.55% | 26 |
|
|
2020
Q3 | $31.7M | Buy |
+270,780
| New | +$31.7M | 0.59% | 25 |
|