L.J. Altfest & Co’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 | $361K | Sell |
1,424
-1
| -0.1% | -$253 | 0.04% | 261 |
|
|
2025
Q1 | $294K | Sell |
1,425
-76
| -5% | -$15.7K | 0.04% | 273 |
|
|
2024
Q4 | $349K | Sell |
1,501
-2
| -0.1% | -$465 | 0.04% | 252 |
|
|
2024
Q3 | $339K | Buy |
1,503
+20
| +1% | +$4.51K | 0.05% | 264 |
|
|
2024
Q2 | $335K | Sell |
1,483
-384
| -21% | -$86.7K | 0.05% | 245 |
|
|
2024
Q1 | $389K | Buy |
1,867
+142
| +8% | +$29.6K | 0.06% | 220 |
|
|
2023
Q4 | $332K | Hold |
1,725
| – | – | 0.05% | 241 |
|
|
2023
Q3 | $283K | Buy |
1,725
+2
| +0.1% | +$328 | 0.04% | 249 |
|
|
2023
Q2 | $300K | Sell |
1,723
-59
| -3% | -$10.3K | 0.05% | 242 |
|
|
2023
Q1 | $269K | Sell |
1,782
-40
| -2% | -$6.04K | 0.04% | 235 |
|
|
2022
Q4 | $227K | Sell |
1,822
-620
| -25% | -$77.2K | 0.04% | 235 |
|
|
2022
Q3 | $290K | Sell |
2,442
-4,318
| -64% | -$513K | 0.05% | 209 |
|
|
2022
Q2 | $859K | Buy |
6,760
+1,009
| +18% | +$128K | 0.15% | 104 |
|
|
2022
Q1 | $914K | Sell |
5,751
-9,908
| -63% | -$1.57M | 0.16% | 99 |
|
|
2021
Q4 | $2.72M | Buy |
15,659
+12,082
| +338% | +$2.1M | 0.52% | 42 |
|
|
2021
Q3 | $534K | Buy |
3,577
+36
| +1% | +$5.37K | 0.11% | 133 |
|
|
2021
Q2 | $523K | Buy |
3,541
+150
| +4% | +$22.2K | 0.11% | 136 |
|
|
2021
Q1 | $450K | Buy |
3,391
+737
| +28% | +$97.8K | 0.11% | 152 |
|
|
2020
Q4 | $345K | Buy |
2,654
+3
| +0.1% | +$390 | 0.08% | 180 |
|
|
2020
Q3 | $309K | Buy |
2,651
+87
| +3% | +$10.1K | 0.08% | 164 |
|
|
2020
Q2 | $268K | Sell |
2,564
-215
| -8% | -$22.5K | 0.08% | 174 |
|
|
2020
Q1 | $223K | Buy |
+2,779
| New | +$223K | 0.07% | 171 |
|
|
2019
Q2 | – | Sell |
-13,778
| Closed | -$1.02M | – | 208 |
|
|
2019
Q1 | $1.02M | Sell |
13,778
-3,039
| -18% | -$225K | 0.25% | 59 |
|
|
2018
Q4 | $1.04M | Buy |
16,817
+3,497
| +26% | +$217K | 0.29% | 51 |
|
|
2018
Q3 | $1M | Buy |
13,320
+71
| +0.5% | +$5.35K | 0.29% | 63 |
|
|
2018
Q2 | $920K | Buy |
+13,249
| New | +$920K | 0.34% | 62 |
|