Larson Financial Group’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 | $11.7M | Sell |
46,125
-1,654
| -3% | -$419K | 0.47% | 45 |
|
|
2025
Q1 | $9.87M | Buy |
47,779
+1,989
| +4% | +$411K | 0.47% | 53 |
|
|
2024
Q4 | $10.6M | Buy |
45,790
+4,427
| +11% | +$1.03M | 0.55% | 41 |
|
|
2024
Q3 | $9.34M | Buy |
41,363
+23,310
| +129% | +$5.26M | 0.53% | 43 |
|
|
2024
Q2 | $4.08M | Buy |
18,053
+7,774
| +76% | +$1.76M | 0.28% | 68 |
|
|
2024
Q1 | $2.14M | Buy |
10,279
+1,197
| +13% | +$249K | 0.17% | 113 |
|
|
2023
Q4 | $1.75M | Buy |
9,082
+594
| +7% | +$114K | 0.15% | 121 |
|
|
2023
Q3 | $1.39M | Sell |
8,488
-417
| -5% | -$68.4K | 0.14% | 139 |
|
|
2023
Q2 | $1.55M | Sell |
8,905
-1,041
| -10% | -$181K | 0.15% | 123 |
|
|
2023
Q1 | $1.5M | Buy |
9,946
+440
| +5% | +$66.4K | 0.16% | 128 |
|
|
2022
Q4 | $1.18M | Sell |
9,506
-9,173
| -49% | -$1.14M | 0.14% | 141 |
|
|
2022
Q3 | $2.22M | Buy |
18,679
+18,370
| +5,945% | +$2.18M | 0.32% | 55 |
|
|
2022
Q2 | $39K | Buy |
309
+88
| +40% | +$11.1K | 0.01% | 420 |
|
|
2022
Q1 | $35K | Buy |
221
+107
| +94% | +$16.9K | 0.01% | 435 |
|
|
2021
Q4 | $20K | Hold |
114
| – | – | ﹤0.01% | 545 |
|
|
2021
Q3 | $17K | Hold |
114
| – | – | ﹤0.01% | 501 |
|
|
2021
Q2 | $17K | Hold |
114
| – | – | ﹤0.01% | 472 |
|
|
2021
Q1 | $15K | Buy |
114
+18
| +19% | +$2.37K | ﹤0.01% | 467 |
|
|
2020
Q4 | $12K | Buy |
96
+78
| +433% | +$9.75K | ﹤0.01% | 471 |
|
|
2020
Q3 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 618 |
|