Keystone Financial Group (Kentucky)’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 | $1.75M | Sell |
6,895
-1,050
| -13% | -$266K | 0.16% | 103 |
|
|
2025
Q1 | $1.64M | Sell |
7,945
-2,184
| -22% | -$451K | 0.17% | 100 |
|
|
2024
Q4 | $2.36M | Buy |
10,129
+3,386
| +50% | +$787K | 0.23% | 83 |
|
|
2024
Q3 | $1.52M | Buy |
+6,743
| New | +$1.52M | 0.19% | 85 |
|
|
2024
Q2 | – | Sell |
-6,988
| Closed | -$1.46M | – | 350 |
|
|
2024
Q1 | $1.46M | Buy |
6,988
+2,636
| +61% | +$549K | 0.21% | 82 |
|
|
2023
Q4 | $838K | Buy |
4,352
+10
| +0.2% | +$1.93K | 0.15% | 110 |
|
|
2023
Q3 | $712K | Buy |
4,342
+31
| +0.7% | +$5.08K | 0.12% | 124 |
|
|
2023
Q2 | $750K | Buy |
+4,311
| New | +$750K | 0.13% | 119 |
|
|
2022
Q4 | $536K | Sell |
4,308
-63
| -1% | -$7.84K | 0.11% | 141 |
|
|
2022
Q3 | $519K | Sell |
4,371
-242
| -5% | -$28.7K | 0.11% | 139 |
|
|
2022
Q2 | $586K | Sell |
4,613
-824
| -15% | -$105K | 0.12% | 139 |
|
|
2022
Q1 | $864K | Sell |
5,437
-3,898
| -42% | -$619K | 0.15% | 115 |
|
|
2021
Q4 | $1.62M | Sell |
9,335
-494
| -5% | -$85.9K | 0.27% | 80 |
|
|
2021
Q3 | $1.47M | Buy |
9,829
+228
| +2% | +$34.1K | 0.27% | 80 |
|
|
2021
Q2 | $1.42M | Sell |
9,601
-5
| -0.1% | -$738 | 0.26% | 85 |
|
|
2021
Q1 | $1.28M | Buy |
9,606
+102
| +1% | +$13.5K | 0.25% | 84 |
|
|
2020
Q4 | $1.24M | Buy |
9,504
+953
| +11% | +$124K | 0.26% | 81 |
|
|
2020
Q3 | $998K | Sell |
8,551
-12
| -0.1% | -$1.4K | 0.25% | 90 |
|
|
2020
Q2 | $895K | Buy |
8,563
+212
| +3% | +$22.2K | 0.24% | 97 |
|
|
2020
Q1 | $671K | Sell |
8,351
-1,457
| -15% | -$117K | 0.22% | 100 |
|
|
2019
Q4 | $899K | Buy |
9,808
+2,098
| +27% | +$192K | 0.24% | 96 |
|
|
2019
Q3 | $621K | Buy |
7,710
+5
| +0.1% | +$403 | 0.19% | 105 |
|
|
2019
Q2 | $601K | Buy |
7,705
+494
| +7% | +$38.5K | 0.2% | 110 |
|
|
2019
Q1 | $534K | Buy |
7,211
+710
| +11% | +$52.6K | 0.19% | 114 |
|
|
2018
Q4 | $403K | Buy |
6,501
+1,662
| +34% | +$103K | 0.18% | 114 |
|
|
2018
Q3 | $366K | Buy |
4,839
+844
| +21% | +$63.8K | 0.15% | 127 |
|
|
2018
Q2 | $280K | Buy |
3,995
+73
| +2% | +$5.12K | 0.16% | 128 |
|
|
2018
Q1 | $250K | Sell |
3,922
-76
| -2% | -$4.84K | 0.14% | 128 |
|
|
2017
Q4 | $266K | Buy |
+3,998
| New | +$266K | 0.17% | 98 |
|