Level Four Advisory Services’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 | $11.3M | Buy |
44,627
+6,068
| +16% | +$1.54M | 0.42% | 49 |
|
|
2025
Q1 | $7.96M | Sell |
38,559
-556
| -1% | -$115K | 0.33% | 74 |
|
|
2024
Q4 | $9.1M | Sell |
39,115
-1,493
| -4% | -$347K | 0.37% | 59 |
|
|
2024
Q3 | $9.02M | Buy |
40,608
+6,698
| +20% | +$1.49M | 0.38% | 49 |
|
|
2024
Q2 | $7.67M | Buy |
33,910
+2,001
| +6% | +$453K | 0.35% | 57 |
|
|
2024
Q1 | $6.14M | Hold |
31,909
| – | – | 0.34% | 63 |
|
|
2023
Q4 | $6.14M | Buy |
31,909
+917
| +3% | +$177K | 0.34% | 63 |
|
|
2023
Q3 | $5.08M | Sell |
30,992
-1,916
| -6% | -$314K | 0.33% | 72 |
|
|
2023
Q2 | $5.72M | Buy |
32,908
+2,023
| +7% | +$352K | 0.34% | 58 |
|
|
2023
Q1 | $4.66M | Sell |
30,885
-2,398
| -7% | -$362K | 0.31% | 70 |
|
|
2022
Q4 | $4.14M | Buy |
33,283
+21,166
| +175% | +$2.63M | 0.31% | 78 |
|
|
2022
Q3 | $1.44M | Sell |
12,117
-703
| -5% | -$83.5K | 0.14% | 161 |
|
|
2022
Q2 | $1.63M | Sell |
12,820
-1,338
| -9% | -$170K | 0.15% | 160 |
|
|
2022
Q1 | $2.25M | Sell |
14,158
-2,461
| -15% | -$391K | 0.18% | 141 |
|
|
2021
Q4 | $2.89M | Buy |
16,619
+11,950
| +256% | +$2.08M | 0.22% | 119 |
|
|
2021
Q3 | $697K | Sell |
4,669
-21,480
| -82% | -$3.21M | 0.07% | 237 |
|
|
2021
Q2 | $3.86M | Sell |
26,149
-20
| -0.1% | -$2.95K | 0.27% | 94 |
|
|
2021
Q1 | $3.48M | Sell |
26,169
-1,396
| -5% | -$185K | 0.27% | 97 |
|
|
2020
Q4 | $3.58M | Sell |
27,565
-583
| -2% | -$75.8K | 0.29% | 92 |
|
|
2020
Q3 | $3.29M | Sell |
28,148
-3,508
| -11% | -$409K | 0.25% | 97 |
|
|
2020
Q2 | $3.3M | Sell |
31,656
-2,293
| -7% | -$239K | 0.25% | 99 |
|
|
2020
Q1 | $2.73M | Sell |
33,949
-18,903
| -36% | -$1.52M | 0.33% | 68 |
|
|
2019
Q4 | $4.85M | Sell |
52,852
-2,108
| -4% | -$193K | 0.19% | 146 |
|
|
2019
Q3 | $4.43M | Buy |
54,960
+37,495
| +215% | +$3.02M | 0.46% | 47 |
|
|
2019
Q2 | $1.36M | Sell |
17,465
-703
| -4% | -$54.9K | 0.14% | 155 |
|
|
2019
Q1 | $1.34M | Sell |
18,168
-211
| -1% | -$15.6K | 0.15% | 148 |
|
|
2018
Q4 | $1.14M | Buy |
18,379
+116
| +0.6% | +$7.19K | 0.14% | 160 |
|
|
2018
Q3 | $1.38M | Sell |
18,263
-130,715
| -88% | -$9.85M | 0.15% | 160 |
|
|
2018
Q2 | $10.3M | Buy |
148,978
+5,598
| +4% | +$389K | 0.75% | 22 |
|
|
2018
Q1 | $9.38M | Buy |
143,380
+5,109
| +4% | +$334K | 0.73% | 25 |
|
|
2017
Q4 | $8.84M | Buy |
138,271
+6,782
| +5% | +$434K | 0.69% | 25 |
|
|
2017
Q3 | $7.77M | Sell |
131,489
-25,891
| -16% | -$1.53M | 0.69% | 25 |
|
|
2017
Q2 | $8.35M | Hold |
157,380
| – | – | 1.29% | 8 |
|
|
2017
Q1 | $8.35M | Buy |
157,380
+126,438
| +409% | +$6.71M | 0.85% | 19 |
|
|
2016
Q4 | $1.5M | Buy |
+30,942
| New | +$1.5M | 0.19% | 114 |
|