L & S Advisors’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 | $649K | Sell |
2,562
-13
| -0.5% | -$3.29K | 0.06% | 206 |
|
|
2025
Q1 | $532K | Buy |
2,575
+10
| +0.4% | +$2.07K | 0.07% | 223 |
|
|
2024
Q4 | $596K | Sell |
2,565
-158
| -6% | -$36.7K | 0.07% | 207 |
|
|
2024
Q3 | $615K | Sell |
2,723
-81
| -3% | -$18.3K | 0.06% | 218 |
|
|
2024
Q2 | $634K | Sell |
2,804
-84
| -3% | -$19K | 0.07% | 207 |
|
|
2024
Q1 | $602K | Sell |
2,888
-79
| -3% | -$16.5K | 0.07% | 220 |
|
|
2023
Q4 | $571K | Sell |
2,967
-27
| -0.9% | -$5.2K | 0.07% | 201 |
|
|
2023
Q3 | $491K | Sell |
2,994
-3,036
| -50% | -$498K | 0.07% | 205 |
|
|
2023
Q2 | $1.05M | Hold |
6,030
| – | – | 0.14% | 152 |
|
|
2023
Q1 | $911K | Buy |
6,030
+2,632
| +77% | +$397K | 0.13% | 163 |
|
|
2022
Q4 | $423K | Buy |
3,398
+43
| +1% | +$5.35K | 0.08% | 181 |
|
|
2022
Q3 | $399K | Sell |
3,355
-3,104
| -48% | -$369K | 0.07% | 173 |
|
|
2022
Q2 | $821K | Buy |
6,459
+3,389
| +110% | +$431K | 0.14% | 137 |
|
|
2022
Q1 | $488K | Sell |
3,070
-2,726
| -47% | -$433K | 0.06% | 210 |
|
|
2021
Q4 | $1.01M | Buy |
5,796
+1,575
| +37% | +$274K | 0.11% | 169 |
|
|
2021
Q3 | $630K | Sell |
4,221
-882
| -17% | -$132K | 0.07% | 222 |
|
|
2021
Q2 | $754K | Buy |
5,103
+1,572
| +45% | +$232K | 0.08% | 220 |
|
|
2021
Q1 | $469K | Sell |
3,531
-1,304
| -27% | -$173K | 0.05% | 265 |
|
|
2020
Q4 | $629K | Buy |
4,835
+256
| +6% | +$33.3K | 0.07% | 228 |
|
|
2020
Q3 | $534K | Sell |
4,579
-1,948
| -30% | -$227K | 0.07% | 225 |
|
|
2020
Q2 | $682K | Buy |
6,527
+1,736
| +36% | +$181K | 0.1% | 200 |
|
|
2020
Q1 | $385K | Sell |
4,791
-216
| -4% | -$17.4K | 0.07% | 189 |
|
|
2019
Q4 | $459K | Buy |
5,007
+526
| +12% | +$48.2K | 0.06% | 224 |
|
|
2019
Q3 | $361K | Sell |
4,481
-55
| -1% | -$4.43K | 0.05% | 254 |
|
|
2019
Q2 | $354K | Sell |
4,536
-150
| -3% | -$11.7K | 0.05% | 263 |
|
|
2019
Q1 | $347K | Buy |
+4,686
| New | +$347K | 0.05% | 259 |
|
|
2018
Q4 | – | Sell |
-5,598
| Closed | -$422K | – | 340 |
|
|
2018
Q3 | $422K | Sell |
5,598
-289
| -5% | -$21.8K | 0.05% | 230 |
|
|
2018
Q2 | $409K | Buy |
5,887
+2,713
| +85% | +$188K | 0.07% | 221 |
|
|
2018
Q1 | $208K | Sell |
3,174
-1
| -0% | -$66 | 0.04% | 277 |
|
|
2017
Q4 | $203K | Buy |
+3,175
| New | +$203K | 0.03% | 297 |
|
|
2017
Q3 | – | Sell |
-8,457
| Closed | -$463K | – | 324 |
|
|
2017
Q2 | $463K | Sell |
8,457
-2,167
| -20% | -$119K | 0.08% | 179 |
|
|
2017
Q1 | $566K | Sell |
10,624
-1,193
| -10% | -$63.6K | 0.11% | 143 |
|
|
2016
Q4 | $571K | Sell |
11,817
-3,641
| -24% | -$176K | 0.13% | 97 |
|
|
2016
Q3 | $739K | Buy |
15,458
+8,081
| +110% | +$386K | 0.2% | 75 |
|
|
2016
Q2 | $320K | Sell |
7,377
-6,882
| -48% | -$299K | 0.07% | 92 |
|
|
2016
Q1 | $633K | Sell |
14,259
-1,572
| -10% | -$69.8K | 0.16% | 55 |
|
|
2015
Q4 | $678K | Buy |
15,831
+5,376
| +51% | +$230K | 0.17% | 67 |
|
|
2015
Q3 | $413K | Sell |
10,455
-8,733
| -46% | -$345K | 0.12% | 69 |
|
|
2015
Q2 | $794K | Sell |
19,188
-1,564
| -8% | -$64.7K | 0.2% | 73 |
|
|
2015
Q1 | $860K | Sell |
20,752
-1,211
| -6% | -$50.2K | 0.23% | 76 |
|
|
2014
Q4 | $908K | Sell |
21,963
-11,332
| -34% | -$468K | 0.28% | 62 |
|
|
2014
Q3 | $1.33M | Buy |
33,295
+21,617
| +185% | +$862K | 0.65% | 24 |
|
|
2014
Q2 | $448K | Sell |
11,678
-11,354
| -49% | -$436K | 0.18% | 63 |
|
|
2014
Q1 | $837K | Sell |
23,032
-14,010
| -38% | -$509K | 0.45% | 48 |
|
|
2013
Q4 | $1.32M | Buy |
37,042
+24,922
| +206% | +$891K | 0.48% | 45 |
|
|
2013
Q3 | $388K | Buy |
12,120
+1,210
| +11% | +$38.7K | 0.16% | 72 |
|
|
2013
Q2 | $334K | Buy |
+10,910
| New | +$334K | 0.16% | 62 |
|