Krilogy Financial’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 | $52.9M | Buy |
208,736
+10,408
| +5% | +$2.64M | 3.03% | 5 |
|
|
2025
Q1 | $41M | Buy |
198,328
+25,043
| +14% | +$5.17M | 2.65% | 8 |
|
|
2024
Q4 | $40.3M | Buy |
173,285
+2,298
| +1% | +$534K | 2.69% | 7 |
|
|
2024
Q3 | $38.6M | Sell |
170,987
-10,322
| -6% | -$2.33M | 2.66% | 6 |
|
|
2024
Q2 | $41M | Buy |
181,309
+20,079
| +12% | +$4.54M | 3.03% | 5 |
|
|
2024
Q1 | $33.6M | Sell |
161,230
-6,308
| -4% | -$1.31M | 2.58% | 8 |
|
|
2023
Q4 | $32.2M | Sell |
167,538
-32,668
| -16% | -$6.29M | 2.75% | 7 |
|
|
2023
Q3 | $32.8M | Buy |
200,206
+1,342
| +0.7% | +$220K | 3% | 6 |
|
|
2023
Q2 | $34.6M | Sell |
198,864
-15,276
| -7% | -$2.66M | 3.11% | 5 |
|
|
2023
Q1 | $32.3M | Buy |
214,140
+19,621
| +10% | +$2.96M | 2.72% | 6 |
|
|
2022
Q4 | $24.2M | Buy |
194,519
+61,569
| +46% | +$7.66M | 2.3% | 8 |
|
|
2022
Q3 | $15.8M | Buy |
132,950
+4,685
| +4% | +$556K | 1.89% | 13 |
|
|
2022
Q2 | $16.3M | Buy |
128,265
+7,638
| +6% | +$971K | 1.89% | 13 |
|
|
2022
Q1 | $19.2M | Buy |
120,627
+41,078
| +52% | +$6.53M | 1.96% | 11 |
|
|
2021
Q4 | $13.8M | Sell |
79,549
-1,017
| -1% | -$177K | 1.39% | 16 |
|
|
2021
Q3 | $12M | Buy |
80,566
+3,256
| +4% | +$486K | 1.2% | 16 |
|
|
2021
Q2 | $11.4M | Sell |
77,310
-1,332
| -2% | -$197K | 1.14% | 18 |
|
|
2021
Q1 | $10.4M | Sell |
78,642
-1,052
| -1% | -$140K | 1.1% | 18 |
|
|
2020
Q4 | $10.4M | Sell |
79,694
-494
| -0.6% | -$64.2K | 1.24% | 17 |
|
|
2020
Q3 | $9.36M | Sell |
80,188
-5,056
| -6% | -$590K | 1.3% | 17 |
|
|
2020
Q2 | $8.91M | Sell |
85,244
-2,109
| -2% | -$220K | 1.36% | 18 |
|
|
2020
Q1 | $7.02M | Sell |
87,353
-5,658
| -6% | -$455K | 1.34% | 19 |
|
|
2019
Q4 | $8.53M | Sell |
93,011
-2,076
| -2% | -$190K | 1.4% | 17 |
|
|
2019
Q3 | $7.66M | Buy |
95,087
+2,512
| +3% | +$202K | 1.38% | 17 |
|
|
2019
Q2 | $7.23M | Sell |
92,575
-10,596
| -10% | -$827K | 1.39% | 17 |
|
|
2019
Q1 | $7.64M | Buy |
103,171
+343
| +0.3% | +$25.4K | 1.62% | 13 |
|
|
2018
Q4 | $6.37M | Buy |
102,828
+429
| +0.4% | +$26.6K | 1.76% | 13 |
|
|
2018
Q3 | $7.71M | Sell |
102,399
-8,074
| -7% | -$608K | 1.75% | 14 |
|
|
2018
Q2 | $7.68M | Buy |
110,473
+3,867
| +4% | +$269K | 1.94% | 13 |
|
|
2018
Q1 | $6.97M | Sell |
106,606
-5,682
| -5% | -$372K | 1.66% | 14 |
|
|
2017
Q4 | $7.18M | Buy |
112,288
+6,024
| +6% | +$385K | 1.73% | 14 |
|
|
2017
Q3 | $6.28M | Buy |
106,264
+4,236
| +4% | +$250K | 1.6% | 15 |
|
|
2017
Q2 | $5.58M | Buy |
102,028
+4,462
| +5% | +$244K | 1.56% | 14 |
|
|
2017
Q1 | $4.72M | Hold |
97,566
| – | – | 1.47% | 15 |
|
|
2016
Q4 | $4.72M | Buy |
97,566
+4,663
| +5% | +$225K | 1.47% | 15 |
|
|
2016
Q3 | $4.44M | Sell |
92,903
-7,243
| -7% | -$346K | 1.41% | 16 |
|
|
2016
Q2 | $4.34M | Buy |
100,146
+27,289
| +37% | +$1.18M | 1.51% | 18 |
|
|
2016
Q1 | $3.23M | Sell |
72,857
-557
| -0.8% | -$24.7K | 1.33% | 16 |
|
|
2015
Q4 | $3.14M | Buy |
73,414
+1,026
| +1% | +$43.9K | 2.92% | 8 |
|
|
2015
Q3 | $2.86M | Buy |
+72,388
| New | +$2.86M | 1.36% | 16 |
|