LA
Legacy Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3K | Sell |
12,995
-39,599
| -75% | -$156K | 0.81% | 13 |
|
|
2025
Q1 | $10.9M | Buy |
52,594
+309
| +0.6% | +$63.8K | 1.12% | 17 |
|
|
2024
Q4 | $12.2M | Buy |
52,285
+13
| +0% | +$3.02K | 1.18% | 15 |
|
|
2024
Q3 | $11.8M | Buy |
52,272
+736
| +1% | +$166K | 1.28% | 13 |
|
|
2024
Q2 | $11.7M | Buy |
51,536
+427
| +0.8% | +$96.6K | 1.42% | 13 |
|
|
2024
Q1 | $10.6M | Buy |
51,109
+8
| +0% | +$1.67K | 1.35% | 12 |
|
|
2023
Q4 | $9.84M | Buy |
51,101
+10,445
| +26% | +$2.01M | 1.27% | 14 |
|
|
2023
Q3 | $6.66M | Buy |
40,656
+10,394
| +34% | +$1.7M | 1.07% | 18 |
|
|
2023
Q2 | $5.26M | Buy |
30,262
+11,610
| +62% | +$2.02M | 0.78% | 22 |
|
|
2023
Q1 | $2.82M | Sell |
18,652
-1,688
| -8% | -$255K | 0.52% | 44 |
|
|
2022
Q4 | $2.53M | Sell |
20,340
-11
| -0.1% | -$1.37K | 0.46% | 46 |
|
|
2022
Q3 | $2.42M | Sell |
20,351
-17
| -0.1% | -$2.02K | 0.53% | 37 |
|
|
2022
Q2 | $2.59M | Buy |
20,368
+13
| +0.1% | +$1.65K | 0.54% | 30 |
|
|
2022
Q1 | $3.24M | Buy |
20,355
+219
| +1% | +$34.8K | 0.63% | 22 |
|
|
2021
Q4 | $3.5M | Buy |
20,136
+10
| +0% | +$1.74K | 1.28% | 15 |
|
|
2021
Q3 | $3.01M | Buy |
20,126
+9
| +0% | +$1.34K | 1.2% | 17 |
|
|
2021
Q2 | $2.97M | Buy |
20,117
+9
| +0% | +$1.33K | 1.21% | 19 |
|
|
2021
Q1 | $2.67M | Buy |
20,108
+10
| +0% | +$1.33K | 1.18% | 19 |
|
|
2020
Q4 | $2.61M | Sell |
20,098
-1,322
| -6% | -$172K | 1.48% | 18 |
|
|
2020
Q3 | $2.5M | Buy |
21,420
+1,345
| +7% | +$157K | 1.65% | 16 |
|
|
2020
Q2 | $2.1M | Buy |
20,075
+14
| +0.1% | +$1.46K | 1.67% | 17 |
|
|
2020
Q1 | $1.61M | Buy |
20,061
+1,709
| +9% | +$137K | 1.61% | 18 |
|
|
2019
Q4 | $1.68M | Sell |
18,352
-4,627
| -20% | -$424K | 1.07% | 23 |
|
|
2019
Q3 | $1.85M | Buy |
22,979
+16
| +0.1% | +$1.29K | 1.38% | 18 |
|
|
2019
Q2 | $1.79M | Sell |
22,963
-22,801
| -50% | -$1.78M | 1.21% | 20 |
|
|
2019
Q1 | $3.39M | Buy |
45,764
+22,354
| +95% | +$1.65M | 1.1% | 23 |
|
|
2018
Q4 | $1.45M | Buy |
23,410
+97
| +0.4% | +$6.01K | 1.1% | 27 |
|
|
2018
Q3 | $1.76M | Buy |
23,313
+677
| +3% | +$51K | 0.86% | 31 |
|
|
2018
Q2 | $1.57M | Buy |
22,636
+80
| +0.4% | +$5.56K | 1.18% | 20 |
|
|
2018
Q1 | $1.5M | Buy |
+22,556
| New | +$1.5M | 1.1% | 25 |
|