Level Four Advisory Services’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Buy |
85,853
+2,552
| +3% | +$360K | 0.37% | 54 |
|
|
2025
Q4 | $12M | Sell |
83,301
-877
| -1% | -$127K | 0.39% | 45 |
|
|
2025
Q3 | $11.9M | Sell |
84,178
-5,076
| -6% | -$672K | 0.41% | 47 |
|
|
2025
Q2 | $11.3M | Buy |
89,254
+12,136
| +16% | +$1.35M | 0.42% | 49 |
|
|
2025
Q1 | $7.96M | Sell |
77,118
-1,112
| -1% | -$126K | 0.33% | 74 |
|
|
2024
Q4 | $9.1M | Sell |
78,230
-2,986
| -4% | -$347K | 0.37% | 59 |
|
|
2024
Q3 | $9.02M | Buy |
81,216
+13,396
| +20% | +$1.47M | 0.38% | 49 |
|
|
2024
Q2 | $7.67M | Buy |
67,820
+4,002
| +6% | +$421K | 0.35% | 57 |
|
|
2024
Q1 | $6.14M | Hold |
63,818
| – | – | 0.34% | 63 |
|
|
2023
Q4 | $6.14M | Buy |
63,818
+1,834
| +3% | +$163K | 0.34% | 63 |
|
|
2023
Q3 | $5.08M | Sell |
61,984
-3,832
| -6% | -$329K | 0.33% | 72 |
|
|
2023
Q2 | $5.72M | Buy |
65,816
+4,046
| +7% | +$319K | 0.34% | 58 |
|
|
2023
Q1 | $4.66M | Sell |
61,770
-4,796
| -7% | -$330K | 0.31% | 70 |
|
|
2022
Q4 | $4.14M | Buy |
66,566
+42,332
| +175% | +$2.69M | 0.31% | 78 |
|
|
2022
Q3 | $1.44M | Sell |
24,234
-1,406
| -5% | -$96K | 0.14% | 161 |
|
|
2022
Q2 | $1.63M | Sell |
25,640
-2,676
| -9% | -$186K | 0.15% | 160 |
|
|
2022
Q1 | $2.25M | Sell |
28,316
-4,922
| -15% | -$386K | 0.18% | 141 |
|
|
2021
Q4 | $2.89M | Buy |
33,238
+23,900
| +256% | +$1.97M | 0.22% | 119 |
|
|
2021
Q3 | $697K | Sell |
9,338
-42,960
| -82% | -$3.31M | 0.07% | 237 |
|
|
2021
Q2 | $3.86M | Sell |
52,298
-40
| -0.1% | -$2.8K | 0.27% | 94 |
|
|
2021
Q1 | $3.48M | Sell |
52,338
-2,792
| -5% | -$184K | 0.27% | 97 |
|
|
2020
Q4 | $3.58M | Sell |
55,130
-1,166
| -2% | -$71K | 0.29% | 92 |
|
|
2020
Q3 | $3.29M | Sell |
56,296
-7,016
| -11% | -$396K | 0.25% | 97 |
|
|
2020
Q2 | $3.29M | Sell |
63,312
-4,586
| -7% | -$216K | 0.25% | 99 |
|
|
2020
Q1 | $2.73M | Sell |
67,898
-37,806
| -36% | -$1.73M | 0.33% | 68 |
|
|
2019
Q4 | $4.85M | Sell |
105,704
-4,216
| -4% | -$180K | 0.19% | 146 |
|
|
2019
Q3 | $4.43M | Buy |
109,920
+74,990
| +215% | +$3M | 0.46% | 47 |
|
|
2019
Q2 | $1.36M | Sell |
34,930
-1,406
| -4% | -$53.6K | 0.14% | 155 |
|
|
2019
Q1 | $1.34M | Sell |
36,336
-422
| -1% | -$14.4K | 0.15% | 148 |
|
|
2018
Q4 | $1.14M | Buy |
36,758
+232
| +0.6% | +$7.85K | 0.14% | 160 |
|
|
2018
Q3 | $1.38M | Sell |
36,526
-261,430
| -88% | -$9.59M | 0.15% | 160 |
|
|
2018
Q2 | $10.3M | Buy |
297,956
+11,196
| +4% | +$384K | 0.8% | 23 |
|
|
2018
Q1 | $9.38M | Buy |
286,760
+10,218
| +4% | +$343K | 0.77% | 26 |
|
|
2017
Q4 | $8.84M | Buy |
276,542
+13,564
| +5% | +$425K | 0.73% | 26 |
|
|
2017
Q3 | $7.77M | Sell |
262,978
-51,782
| -16% | -$1.49M | 0.73% | 26 |
|
|
2017
Q2 | $8.35M | Hold |
314,760
| – | – | 1.29% | 8 |
|
|
2017
Q1 | $8.35M | Buy |
314,760
+252,876
| +409% | +$6.52M | 0.85% | 19 |
|
|
2016
Q4 | $1.5M | Buy |
+61,884
| New | +$1.48M | 0.19% | 114 |
|
Other funds holding XLK
