Koss-Olinger Consulting’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 | $2.94M | Sell |
11,602
-2,567
| -18% | -$650K | 0.24% | 48 |
|
|
2025
Q1 | $2.93M | Buy |
14,169
+203
| +1% | +$41.9K | 0.25% | 45 |
|
|
2024
Q4 | $3.25M | Sell |
13,966
-553
| -4% | -$129K | 0.28% | 45 |
|
|
2024
Q3 | $3.28M | Sell |
14,519
-1,545
| -10% | -$349K | 0.28% | 43 |
|
|
2024
Q2 | $3.63M | Buy |
+16,064
| New | +$3.63M | 0.34% | 36 |
|
|
2024
Q1 | – | Sell |
-14,991
| Closed | -$2.89M | – | 325 |
|
|
2023
Q4 | $2.89M | Buy |
14,991
+1,065
| +8% | +$205K | 0.28% | 38 |
|
|
2023
Q3 | $2.28M | Buy |
13,926
+2,120
| +18% | +$348K | 0.34% | 39 |
|
|
2023
Q2 | $2.05M | Buy |
11,806
+216
| +2% | +$37.6K | 0.24% | 43 |
|
|
2023
Q1 | $1.75M | Buy |
11,590
+624
| +6% | +$94.2K | 0.22% | 52 |
|
|
2022
Q4 | $1.37M | Sell |
10,966
-62
| -0.6% | -$7.72K | 0.2% | 59 |
|
|
2022
Q3 | $1.31M | Buy |
11,028
+526
| +5% | +$62.5K | 0.22% | 38 |
|
|
2022
Q2 | $1.34M | Buy |
10,502
+1,919
| +22% | +$244K | 0.24% | 35 |
|
|
2022
Q1 | $1.36M | Buy |
8,583
+2,651
| +45% | +$421K | 0.22% | 39 |
|
|
2021
Q4 | $1.03M | Buy |
5,932
+512
| +9% | +$89K | 0.16% | 53 |
|
|
2021
Q3 | $809K | Buy |
5,420
+605
| +13% | +$90.3K | 0.13% | 75 |
|
|
2021
Q2 | $711K | Sell |
4,815
-331
| -6% | -$48.9K | 0.11% | 108 |
|
|
2021
Q1 | $683K | Buy |
+5,146
| New | +$683K | 0.12% | 103 |
|