Lowe Brockenbrough & Co’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 | $440K | Sell |
1,737
-435
| -20% | -$110K | 0.02% | 229 |
|
|
2025
Q1 | $448K | Sell |
2,172
-1,869
| -46% | -$386K | 0.03% | 220 |
|
|
2024
Q4 | $940K | Buy |
4,041
+1,869
| +86% | +$435K | 0.06% | 178 |
|
|
2024
Q3 | $490K | Sell |
2,172
-24,300
| -92% | -$5.49M | 0.03% | 217 |
|
|
2024
Q2 | $5.99M | Hold |
26,472
| – | – | 0.4% | 72 |
|
|
2024
Q1 | $5.51M | Buy |
26,472
+23,722
| +863% | +$4.94M | 0.37% | 76 |
|
|
2023
Q4 | $529K | Sell |
2,750
-24,300
| -90% | -$4.68M | 0.04% | 211 |
|
|
2023
Q3 | $4.43M | Sell |
27,050
-45
| -0.2% | -$7.38K | 0.34% | 81 |
|
|
2023
Q2 | $4.71M | Sell |
27,095
-1,485
| -5% | -$258K | 0.36% | 78 |
|
|
2023
Q1 | $4.32M | Sell |
28,580
-26,500
| -48% | -$4M | 0.35% | 79 |
|
|
2022
Q4 | $6.85M | Buy |
55,080
+16,480
| +43% | +$2.05M | 0.6% | 56 |
|
|
2022
Q3 | $4.59M | Sell |
38,600
-16,108
| -29% | -$1.91M | 0.44% | 68 |
|
|
2022
Q2 | $6.95M | Buy |
54,708
+16,643
| +44% | +$2.12M | 0.61% | 57 |
|
|
2022
Q1 | $6.05M | Sell |
38,065
-12,445
| -25% | -$1.98M | 0.45% | 66 |
|
|
2021
Q4 | $8.78M | Sell |
50,510
-67
| -0.1% | -$11.6K | 0.64% | 54 |
|
|
2021
Q3 | $7.55M | Buy |
50,577
+137
| +0.3% | +$20.5K | 0.59% | 53 |
|
|
2021
Q2 | $7.45M | Hold |
50,440
| – | – | 0.67% | 48 |
|
|
2021
Q1 | $6.7M | Buy |
50,440
+930
| +2% | +$124K | 0.65% | 52 |
|
|
2020
Q4 | $6.44M | Hold |
49,510
| – | – | 0.7% | 50 |
|
|
2020
Q3 | $5.78M | Hold |
49,510
| – | – | 0.72% | 49 |
|
|
2020
Q2 | $5.17M | Hold |
49,510
| – | – | 0.7% | 47 |
|
|
2020
Q1 | $3.98M | Sell |
49,510
-10
| -0% | -$804 | 0.66% | 50 |
|
|
2019
Q4 | $4.54M | Buy |
49,520
+1,300
| +3% | +$119K | 0.56% | 61 |
|
|
2019
Q3 | $3.88M | Hold |
48,220
| – | – | 0.52% | 62 |
|
|
2019
Q2 | $3.76M | Sell |
48,220
-35
| -0.1% | -$2.73K | 0.51% | 65 |
|
|
2019
Q1 | $3.57M | Hold |
48,255
| – | – | 0.5% | 66 |
|
|
2018
Q4 | $2.99M | Hold |
48,255
| – | – | 0.49% | 68 |
|
|
2018
Q3 | $3.64M | Sell |
48,255
-155
| -0.3% | -$11.7K | 0.51% | 63 |
|
|
2018
Q2 | $3.36M | Hold |
48,410
| – | – | 0.49% | 68 |
|
|
2018
Q1 | $3.17M | Hold |
48,410
| – | – | 0.47% | 72 |
|
|
2017
Q4 | $3.1M | Hold |
48,410
| – | – | 0.44% | 71 |
|
|
2017
Q3 | $2.86M | Hold |
48,410
| – | – | 0.44% | 72 |
|
|
2017
Q2 | $2.65M | Hold |
48,410
| – | – | 0.42% | 72 |
|
|
2017
Q1 | $2.58M | Hold |
48,410
| – | – | 0.41% | 75 |
|
|
2016
Q4 | $2.34M | Sell |
48,410
-4,500
| -9% | -$218K | 0.39% | 78 |
|
|
2016
Q3 | $2.53M | Sell |
52,910
-200
| -0.4% | -$9.56K | 0.44% | 74 |
|
|
2016
Q2 | $2.3M | Buy |
53,110
+15,000
| +39% | +$650K | 0.4% | 74 |
|
|
2016
Q1 | $1.69M | Buy |
38,110
+6,625
| +21% | +$294K | 0.29% | 89 |
|
|
2015
Q4 | $1.35M | Buy |
31,485
+725
| +2% | +$31.1K | 0.23% | 105 |
|
|
2015
Q3 | $1.22M | Hold |
30,760
| – | – | 0.21% | 106 |
|
|
2015
Q2 | $1.27M | Sell |
30,760
-36,600
| -54% | -$1.51M | 0.21% | 113 |
|
|
2015
Q1 | $2.79M | Sell |
67,360
-5,160
| -7% | -$214K | 0.44% | 78 |
|
|
2014
Q4 | $3M | Sell |
72,520
-1,245
| -2% | -$51.5K | 0.48% | 72 |
|
|
2014
Q3 | $2.94M | Sell |
73,765
-250
| -0.3% | -$9.97K | 0.47% | 76 |
|
|
2014
Q2 | $2.84M | Hold |
74,015
| – | – | 0.45% | 78 |
|
|
2014
Q1 | $2.69M | Sell |
74,015
-360
| -0.5% | -$13.1K | 0.45% | 76 |
|
|
2013
Q4 | $2.66M | Hold |
74,375
| – | – | 0.44% | 75 |
|
|
2013
Q3 | $2.38M | Hold |
74,375
| – | – | 0.43% | 74 |
|
|
2013
Q2 | $2.28M | Buy |
+74,375
| New | +$2.28M | 0.42% | 77 |
|