Keystone Financial Services (Colorado)’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 | $515K | Hold |
2,035
| – | – | 0.18% | 66 |
|
|
2025
Q1 | $420K | Hold |
2,035
| – | – | 0.16% | 65 |
|
|
2024
Q4 | $473K | Hold |
2,035
| – | – | 0.18% | 58 |
|
|
2024
Q3 | $459K | Buy |
2,035
+40
| +2% | +$9.03K | 0.18% | 56 |
|
|
2024
Q2 | $451K | Hold |
1,995
| – | – | 0.19% | 54 |
|
|
2024
Q1 | $415K | Hold |
1,995
| – | – | 0.18% | 59 |
|
|
2023
Q4 | $384K | Sell |
1,995
-106
| -5% | -$20.4K | 0.18% | 55 |
|
|
2023
Q3 | $344K | Sell |
2,101
-13
| -0.6% | -$2.13K | 0.18% | 54 |
|
|
2023
Q2 | $368K | Buy |
2,114
+13
| +0.6% | +$2.26K | 0.19% | 53 |
|
|
2023
Q1 | $317K | Hold |
2,101
| – | – | 0.17% | 56 |
|
|
2022
Q4 | $286K | Hold |
2,101
| – | – | 0.15% | 63 |
|
|
2022
Q3 | $261K | Hold |
2,101
| – | – | 0.15% | 66 |
|
|
2022
Q2 | $300K | Sell |
2,101
-176
| -8% | -$25.1K | 0.16% | 65 |
|
|
2022
Q1 | $308K | Sell |
2,277
-799
| -26% | -$108K | 0.18% | 59 |
|
|
2021
Q4 | $535K | Buy |
+3,076
| New | +$535K | 0.27% | 41 |
|