Kestra Private Wealth 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 | $7.73M | Sell |
30,534
-6,042
| -17% | -$1.53M | 0.11% | 210 |
|
|
2025
Q1 | $7.55M | Buy |
36,576
+1,014
| +3% | +$209K | 0.13% | 183 |
|
|
2024
Q4 | $8.27M | Sell |
35,562
-13
| -0% | -$3.02K | 0.14% | 164 |
|
|
2024
Q3 | $8.03M | Sell |
35,575
-58
| -0.2% | -$13.1K | 0.15% | 153 |
|
|
2024
Q2 | $8.06M | Sell |
35,633
-310
| -0.9% | -$70.1K | 0.16% | 139 |
|
|
2024
Q1 | $7.49M | Buy |
35,943
+313
| +0.9% | +$65.2K | 0.17% | 150 |
|
|
2023
Q4 | $6.86M | Buy |
35,630
+574
| +2% | +$110K | 0.18% | 145 |
|
|
2023
Q3 | $5.75M | Buy |
35,056
+2,450
| +8% | +$402K | 0.18% | 138 |
|
|
2023
Q2 | $5.67M | Buy |
32,606
+711
| +2% | +$124K | 0.19% | 129 |
|
|
2023
Q1 | $4.82M | Buy |
31,895
+6,962
| +28% | +$1.05M | 0.19% | 130 |
|
|
2022
Q4 | $3.1M | Sell |
24,933
-1,880
| -7% | -$234K | 0.16% | 152 |
|
|
2022
Q3 | $3.19M | Buy |
26,813
+1,658
| +7% | +$197K | 0.18% | 136 |
|
|
2022
Q2 | $3.2M | Buy |
25,155
+986
| +4% | +$125K | 0.18% | 136 |
|
|
2022
Q1 | $3.84M | Sell |
24,169
-1,645
| -6% | -$261K | 0.19% | 126 |
|
|
2021
Q4 | $4.49M | Buy |
25,814
+2,390
| +10% | +$416K | 0.21% | 118 |
|
|
2021
Q3 | $3.5M | Buy |
23,424
+1,218
| +5% | +$182K | 0.2% | 129 |
|
|
2021
Q2 | $3.28M | Sell |
22,206
-352
| -2% | -$52K | 0.2% | 123 |
|
|
2021
Q1 | $3M | Sell |
22,558
-1,230
| -5% | -$163K | 0.21% | 118 |
|
|
2020
Q4 | $3.09M | Sell |
23,788
-1,839
| -7% | -$239K | 0.23% | 107 |
|
|
2020
Q3 | $2.99M | Buy |
+25,627
| New | +$2.99M | 0.26% | 91 |
|