Lido 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 | $42.8M | Buy |
168,991
+29,422
| +21% | +$7.45M | 0.17% | 73 |
|
|
2025
Q1 | $28.8M | Buy |
139,569
+18,208
| +15% | +$3.76M | 0.13% | 90 |
|
|
2024
Q4 | $28.2M | Buy |
121,361
+356
| +0.3% | +$82.8K | 0.13% | 87 |
|
|
2024
Q3 | $27.3M | Sell |
121,005
-92,808
| -43% | -$21M | 0.14% | 72 |
|
|
2024
Q2 | $48.4M | Sell |
213,813
-2,957
| -1% | -$669K | 0.27% | 35 |
|
|
2024
Q1 | $45.1M | Sell |
216,770
-12,191
| -5% | -$2.54M | 0.27% | 35 |
|
|
2023
Q4 | $44.1M | Sell |
228,961
-52,137
| -19% | -$10M | 0.3% | 31 |
|
|
2023
Q3 | $46.1M | Sell |
281,098
-12,264
| -4% | -$2.01M | 0.35% | 29 |
|
|
2023
Q2 | $51M | Buy |
293,362
+182,528
| +165% | +$31.7M | 0.36% | 24 |
|
|
2023
Q1 | $16.7M | Buy |
110,834
+71,396
| +181% | +$10.8M | 0.16% | 72 |
|
|
2022
Q4 | $4.91M | Buy |
39,438
+16,859
| +75% | +$2.1M | 0.06% | 159 |
|
|
2022
Q3 | $2.68M | Sell |
22,579
-895
| -4% | -$106K | 0.03% | 195 |
|
|
2022
Q2 | $2.98M | Sell |
23,474
-122,077
| -84% | -$15.5M | 0.04% | 162 |
|
|
2022
Q1 | $23.1M | Buy |
145,551
+22,772
| +19% | +$3.62M | 0.26% | 36 |
|
|
2021
Q4 | $21.3M | Buy |
122,779
+105,193
| +598% | +$18.3M | 0.23% | 36 |
|
|
2021
Q3 | $2.63M | Buy |
17,586
+2,387
| +16% | +$356K | 0.04% | 207 |
|
|
2021
Q2 | $2.24M | Sell |
15,199
-120,962
| -89% | -$17.9M | 0.03% | 218 |
|
|
2021
Q1 | $18.1M | Sell |
136,161
-341
| -0.2% | -$45.3K | 0.31% | 34 |
|
|
2020
Q4 | $17.7M | Buy |
136,502
+10,524
| +8% | +$1.37M | 0.37% | 29 |
|
|
2020
Q3 | $14.7M | Sell |
125,978
-2,417
| -2% | -$282K | 0.38% | 29 |
|
|
2020
Q2 | $13.4M | Sell |
128,395
-5,409
| -4% | -$565K | 0.41% | 29 |
|
|
2020
Q1 | $10.8M | Sell |
133,804
-21,650
| -14% | -$1.74M | 0.46% | 25 |
|
|
2019
Q4 | $14.3M | Sell |
155,454
-1,942
| -1% | -$178K | 0.57% | 22 |
|
|
2019
Q3 | $12.7M | Buy |
157,396
+151,291
| +2,478% | +$12.2M | 0.64% | 21 |
|
|
2019
Q2 | $476K | Sell |
6,105
-102
| -2% | -$7.95K | 0.03% | 281 |
|
|
2019
Q1 | $459K | Sell |
6,207
-243,477
| -98% | -$18M | 0.03% | 273 |
|
|
2018
Q4 | $15.5M | Buy |
249,684
+1,453
| +0.6% | +$90.1K | 1.53% | 6 |
|
|
2018
Q3 | $18.7M | Sell |
248,231
-6,460
| -3% | -$487K | 1.82% | 7 |
|
|
2018
Q2 | $17.7M | Sell |
254,691
-10,025
| -4% | -$696K | 2.03% | 6 |
|
|
2018
Q1 | $17.3M | Sell |
264,716
-17,735
| -6% | -$1.16M | 2.37% | 6 |
|
|
2017
Q4 | $18.1M | Sell |
282,451
-14,685
| -5% | -$939K | 2.57% | 7 |
|
|
2017
Q3 | $18.7M | Sell |
297,136
-36,467
| -11% | -$2.3M | 2.99% | 6 |
|
|
2017
Q2 | $18.3M | Sell |
333,603
-14,092
| -4% | -$771K | 3.79% | 5 |
|
|
2017
Q1 | $19.2M | Sell |
347,695
-4,636
| -1% | -$256K | 5.31% | 4 |
|
|
2016
Q4 | $17M | Buy |
352,331
+44,572
| +14% | +$2.16M | 4.2% | 5 |
|
|
2016
Q3 | $14.7M | Buy |
307,759
+5,003
| +2% | +$239K | 4.5% | 6 |
|
|
2016
Q2 | $13.1M | Sell |
302,756
-929
| -0.3% | -$40.3K | 4.05% | 8 |
|
|
2016
Q1 | $13.5M | Buy |
+303,685
| New | +$13.5M | 4.54% | 6 |
|