Leavell Investment Management’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 | $586K | Sell |
2,313
-90
| -4% | -$22.8K | 0.03% | 374 |
|
|
2025
Q1 | $496K | Sell |
2,403
-485
| -17% | -$100K | 0.02% | 383 |
|
|
2024
Q4 | $672K | Buy |
2,888
+44
| +2% | +$10.2K | 0.03% | 332 |
|
|
2024
Q3 | $642K | Sell |
2,844
-58
| -2% | -$13.1K | 0.03% | 347 |
|
|
2024
Q2 | $657K | Hold |
2,902
| – | – | 0.04% | 322 |
|
|
2024
Q1 | $604K | Buy |
2,902
+395
| +16% | +$82.2K | 0.03% | 324 |
|
|
2023
Q4 | $483K | Buy |
2,507
+19
| +0.8% | +$3.66K | 0.03% | 336 |
|
|
2023
Q3 | $408K | Sell |
2,488
-494
| -17% | -$81K | 0.03% | 353 |
|
|
2023
Q2 | $518K | Buy |
2,982
+34
| +1% | +$5.91K | 0.04% | 327 |
|
|
2023
Q1 | $445K | Sell |
2,948
-37
| -1% | -$5.59K | 0.03% | 335 |
|
|
2022
Q4 | $371K | Buy |
2,985
+4
| +0.1% | +$497 | 0.03% | 349 |
|
|
2022
Q3 | $354K | Buy |
2,981
+37
| +1% | +$4.39K | 0.03% | 353 |
|
|
2022
Q2 | $374K | Buy |
2,944
+299
| +11% | +$38K | 0.03% | 345 |
|
|
2022
Q1 | $420K | Hold |
2,645
| – | – | 0.03% | 334 |
|
|
2021
Q4 | $460K | Sell |
2,645
-400
| -13% | -$69.6K | 0.03% | 327 |
|
|
2021
Q3 | $455K | Sell |
3,045
-2,500
| -45% | -$374K | 0.03% | 304 |
|
|
2021
Q2 | $736K | Hold |
5,545
| – | – | 0.06% | 244 |
|
|
2021
Q1 | $736K | Hold |
5,545
| – | – | 0.06% | 244 |
|
|
2020
Q4 | $721K | Buy |
5,545
+2,500
| +82% | +$325K | 0.06% | 236 |
|
|
2020
Q3 | $355K | Hold |
3,045
| – | – | 0.03% | 297 |
|
|
2020
Q2 | $318K | Hold |
3,045
| – | – | 0.03% | 303 |
|
|
2020
Q1 | $245K | Hold |
3,045
| – | – | 0.03% | 316 |
|
|
2019
Q4 | $279K | Hold |
3,045
| – | – | 0.03% | 337 |
|
|
2019
Q3 | $245K | Hold |
3,045
| – | – | 0.03% | 351 |
|
|
2019
Q2 | $238K | Hold |
3,045
| – | – | 0.03% | 352 |
|
|
2019
Q1 | $225K | Buy |
+3,045
| New | +$225K | 0.03% | 351 |
|