Leuthold 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 | $9.85M | Buy |
38,893
+3,736
| +11% | +$946K | 1.18% | 19 |
|
|
2025
Q1 | $7.26M | Sell |
35,157
-8,525
| -20% | -$1.76M | 0.94% | 32 |
|
|
2024
Q4 | $10.2M | Sell |
43,682
-16,758
| -28% | -$3.9M | 1.22% | 16 |
|
|
2024
Q3 | $13.6M | Sell |
60,440
-12,577
| -17% | -$2.84M | 1.52% | 11 |
|
|
2024
Q2 | $16.5M | Sell |
73,017
-8,836
| -11% | -$2M | 1.91% | 9 |
|
|
2024
Q1 | $17M | Buy |
81,853
+74
| +0.1% | +$15.4K | 1.92% | 7 |
|
|
2023
Q4 | $15.7M | Buy |
81,779
+6,002
| +8% | +$1.16M | 1.97% | 6 |
|
|
2023
Q3 | $12.4M | Sell |
75,777
-807
| -1% | -$132K | 1.74% | 10 |
|
|
2023
Q2 | $13.3M | Hold |
76,584
| – | – | 1.73% | 8 |
|
|
2023
Q1 | $11.6M | Buy |
76,584
+16,287
| +27% | +$2.46M | 1.53% | 11 |
|
|
2022
Q4 | $7.5M | Buy |
60,297
+17,932
| +42% | +$2.23M | 1.01% | 28 |
|
|
2022
Q3 | $5.03M | Buy |
42,365
+10,226
| +32% | +$1.21M | 0.76% | 45 |
|
|
2022
Q2 | $4.09M | Buy |
32,139
+7,192
| +29% | +$914K | 0.58% | 62 |
|
|
2022
Q1 | $3.97M | Buy |
24,947
+1,642
| +7% | +$261K | 0.51% | 80 |
|
|
2021
Q4 | $4.05M | Buy |
23,305
+1,559
| +7% | +$271K | 0.47% | 81 |
|
|
2021
Q3 | $3.25M | Buy |
21,746
+21
| +0.1% | +$3.14K | 0.4% | 94 |
|
|
2021
Q2 | $3.21M | Sell |
21,725
-1,909
| -8% | -$282K | 0.39% | 95 |
|
|
2021
Q1 | $3.14M | Sell |
23,634
-824
| -3% | -$109K | 0.4% | 93 |
|
|
2020
Q4 | $3.3M | Buy |
24,458
+989
| +4% | +$133K | 0.43% | 81 |
|
|
2020
Q3 | $2.74M | Buy |
23,469
+5,394
| +30% | +$630K | 0.38% | 90 |
|
|
2020
Q2 | $1.89M | Buy |
18,075
+2,958
| +20% | +$309K | 0.28% | 95 |
|
|
2020
Q1 | $1.22M | Buy |
15,117
+5,991
| +66% | +$482K | 0.22% | 103 |
|
|
2019
Q4 | $837K | Buy |
9,126
+101
| +1% | +$9.26K | 0.11% | 111 |
|
|
2019
Q3 | $727K | Buy |
9,025
+504
| +6% | +$40.6K | 0.1% | 114 |
|
|
2019
Q2 | $665K | Buy |
8,521
+1,536
| +22% | +$120K | 0.09% | 131 |
|
|
2019
Q1 | $517K | Buy |
6,985
+1,075
| +18% | +$79.6K | 0.07% | 142 |
|
|
2018
Q4 | $366K | Buy |
5,910
+1,116
| +23% | +$69.1K | 0.05% | 163 |
|
|
2018
Q3 | $361K | Buy |
4,794
+524
| +12% | +$39.5K | 0.04% | 178 |
|
|
2018
Q2 | $297K | Buy |
4,270
+345
| +9% | +$24K | 0.03% | 191 |
|
|
2018
Q1 | $257K | Buy |
+3,925
| New | +$257K | 0.03% | 181 |
|