L. Roy Papp & Associates’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 | $7.64M | Buy |
30,175
+22
| +0.1% | +$5.57K | 0.91% | 29 |
|
|
2025
Q1 | $6.23M | Sell |
30,153
-74
| -0.2% | -$15.3K | 0.76% | 35 |
|
|
2024
Q4 | $7.03M | Buy |
30,227
+280
| +0.9% | +$65.1K | 0.82% | 32 |
|
|
2024
Q3 | $6.76M | Sell |
29,947
-340
| -1% | -$76.8K | 0.82% | 32 |
|
|
2024
Q2 | $6.85M | Buy |
30,287
+553
| +2% | +$125K | 0.83% | 32 |
|
|
2024
Q1 | $6.19M | Buy |
29,734
+348
| +1% | +$72.5K | 0.74% | 34 |
|
|
2023
Q4 | $5.66M | Sell |
29,386
-90
| -0.3% | -$17.3K | 0.7% | 35 |
|
|
2023
Q3 | $4.83M | Sell |
29,476
-6
| -0% | -$984 | 0.65% | 37 |
|
|
2023
Q2 | $5.13M | Buy |
29,482
+260
| +0.9% | +$45.2K | 0.66% | 37 |
|
|
2023
Q1 | $4.41M | Buy |
29,222
+824
| +3% | +$124K | 0.6% | 41 |
|
|
2022
Q4 | $3.53M | Buy |
28,398
+3,239
| +13% | +$403K | 0.5% | 45 |
|
|
2022
Q3 | $2.99M | Hold |
25,159
| – | – | 0.45% | 49 |
|
|
2022
Q2 | $3.2M | Sell |
25,159
-252
| -1% | -$32K | 0.46% | 46 |
|
|
2022
Q1 | $4.04M | Buy |
25,411
+170
| +0.7% | +$27K | 0.5% | 45 |
|
|
2021
Q4 | $4.39M | Sell |
25,241
-1,100
| -4% | -$191K | 0.5% | 48 |
|
|
2021
Q3 | $3.93M | Sell |
26,341
-200
| -0.8% | -$29.9K | 0.5% | 47 |
|
|
2021
Q2 | $3.92M | Sell |
26,541
-200
| -0.7% | -$29.5K | 0.49% | 47 |
|
|
2021
Q1 | $3.55M | Sell |
26,741
-1,725
| -6% | -$229K | 0.51% | 49 |
|
|
2020
Q4 | $3.7M | Buy |
28,466
+306
| +1% | +$39.8K | 0.43% | 53 |
|
|
2020
Q3 | $3.29M | Sell |
28,160
-2,485
| -8% | -$290K | 0.42% | 52 |
|
|
2020
Q2 | $3.2M | Sell |
30,645
-524
| -2% | -$54.8K | 0.45% | 51 |
|
|
2020
Q1 | $2.51M | Sell |
31,169
-510
| -2% | -$41K | 0.46% | 52 |
|
|
2019
Q4 | $2.9M | Sell |
31,679
-276
| -0.9% | -$25.3K | 0.42% | 56 |
|
|
2019
Q3 | $2.57M | Sell |
31,955
-50
| -0.2% | -$4.03K | 0.4% | 58 |
|
|
2019
Q2 | $2.5M | Buy |
32,005
+135
| +0.4% | +$10.5K | 0.39% | 59 |
|
|
2019
Q1 | $2.36M | Sell |
31,870
-250
| -0.8% | -$18.5K | 0.42% | 52 |
|
|
2018
Q4 | $1.99M | Buy |
32,120
+70
| +0.2% | +$4.34K | 0.42% | 52 |
|
|
2018
Q3 | $2.41M | Buy |
32,050
+800
| +3% | +$60.3K | 0.43% | 51 |
|
|
2018
Q2 | $2.17M | Sell |
31,250
-1,235
| -4% | -$85.8K | 0.41% | 57 |
|
|
2018
Q1 | $2.13M | Buy |
32,485
+360
| +1% | +$23.5K | 0.41% | 58 |
|
|
2017
Q4 | $2.05M | Hold |
32,125
| – | – | 0.41% | 54 |
|
|
2017
Q3 | $1.9M | Buy |
32,125
+100
| +0.3% | +$5.91K | 0.41% | 53 |
|
|
2017
Q2 | $1.75M | Hold |
32,025
| – | – | 0.38% | 61 |
|
|
2017
Q1 | $1.71M | Sell |
32,025
-925
| -3% | -$49.3K | 0.39% | 56 |
|
|
2016
Q4 | $1.59M | Buy |
32,950
+500
| +2% | +$24.2K | 0.36% | 60 |
|
|
2016
Q3 | $1.55M | Buy |
32,450
+100
| +0.3% | +$4.78K | 0.36% | 64 |
|
|
2016
Q2 | $1.4M | Buy |
32,350
+600
| +2% | +$26K | 0.33% | 67 |
|
|
2016
Q1 | $1.41M | Buy |
31,750
+1,200
| +4% | +$53.2K | 0.33% | 63 |
|
|
2015
Q4 | $1.31M | Buy |
30,550
+300
| +1% | +$12.8K | 0.32% | 66 |
|
|
2015
Q3 | $1.2M | Buy |
30,250
+1,800
| +6% | +$71.1K | 0.3% | 67 |
|
|
2015
Q2 | $1.18M | Hold |
28,450
| – | – | 0.27% | 75 |
|
|
2015
Q1 | $1.18M | Sell |
28,450
-900
| -3% | -$37.3K | 0.26% | 76 |
|
|
2014
Q4 | $1.21M | Hold |
29,350
| – | – | 0.27% | 75 |
|
|
2014
Q3 | $1.17M | Buy |
29,350
+900
| +3% | +$35.9K | 0.27% | 72 |
|
|
2014
Q2 | $1.09M | Sell |
28,450
-1,000
| -3% | -$38.3K | 0.25% | 79 |
|
|
2014
Q1 | $1.07M | Buy |
29,450
+1,450
| +5% | +$52.7K | 0.25% | 78 |
|
|
2013
Q4 | $1M | Sell |
28,000
-200
| -0.7% | -$7.15K | 0.22% | 77 |
|
|
2013
Q3 | $904K | Sell |
28,200
-100
| -0.4% | -$3.21K | 0.21% | 79 |
|
|
2013
Q2 | $866K | Buy |
+28,300
| New | +$866K | 0.22% | 81 |
|