LS Investment Advisors’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 | $633K | Hold |
2,500
| – | – | 0.09% | 100 |
|
|
2025
Q1 | $516K | Hold |
2,500
| – | – | 0.08% | 102 |
|
|
2024
Q4 | $581K | Hold |
2,500
| – | – | 0.09% | 101 |
|
|
2024
Q3 | $564K | Hold |
2,500
| – | – | 0.08% | 102 |
|
|
2024
Q2 | $566K | Hold |
2,500
| – | – | 0.09% | 102 |
|
|
2024
Q1 | $521K | Hold |
2,500
| – | – | 0.08% | 106 |
|
|
2023
Q4 | $481K | Hold |
2,500
| – | – | 0.08% | 104 |
|
|
2023
Q3 | $410K | Hold |
2,500
| – | – | 0.08% | 101 |
|
|
2023
Q2 | $435K | Hold |
2,500
| – | – | 0.08% | 102 |
|
|
2023
Q1 | $378K | Hold |
2,500
| – | – | 0.07% | 107 |
|
|
2022
Q4 | $311K | Hold |
2,500
| – | – | 0.06% | 114 |
|
|
2022
Q3 | $297K | Hold |
2,500
| – | – | 0.06% | 109 |
|
|
2022
Q2 | $318K | Hold |
2,500
| – | – | 0.06% | 110 |
|
|
2022
Q1 | $397K | Sell |
2,500
-1,803
| -42% | -$286K | 0.06% | 105 |
|
|
2021
Q4 | $748K | Hold |
4,303
| – | – | 0.11% | 81 |
|
|
2021
Q3 | $643K | Hold |
4,303
| – | – | 0.08% | 96 |
|
|
2021
Q2 | $635K | Hold |
4,303
| – | – | 0.08% | 99 |
|
|
2021
Q1 | $571K | Hold |
4,303
| – | – | 0.03% | 346 |
|
|
2020
Q4 | $559K | Buy |
4,303
+1,803
| +72% | +$234K | 0.03% | 396 |
|
|
2020
Q3 | $292K | Sell |
2,500
-1,803
| -42% | -$211K | 0.02% | 568 |
|
|
2020
Q2 | $450K | Hold |
4,303
| – | – | 0.03% | 408 |
|
|
2020
Q1 | $346K | Hold |
4,303
| – | – | 0.03% | 427 |
|
|
2019
Q4 | $394K | Hold |
4,303
| – | – | 0.02% | 568 |
|
|
2019
Q3 | $347K | Hold |
4,303
| – | – | 0.02% | 577 |
|
|
2019
Q2 | $336K | Hold |
4,303
| – | – | 0.02% | 590 |
|
|
2019
Q1 | $318K | Sell |
4,303
-100
| -2% | -$7.39K | 0.02% | 616 |
|
|
2018
Q4 | $273K | Hold |
4,403
| – | – | 0.02% | 634 |
|
|
2018
Q3 | $332K | Hold |
4,403
| – | – | 0.02% | 651 |
|
|
2018
Q2 | $306K | Hold |
4,403
| – | – | 0.02% | 685 |
|
|
2018
Q1 | $288K | Hold |
4,403
| – | – | 0.02% | 699 |
|
|
2017
Q4 | $282K | Hold |
4,403
| – | – | 0.02% | 731 |
|
|
2017
Q3 | $260K | Hold |
4,403
| – | – | 0.02% | 823 |
|
|
2017
Q2 | $241K | Hold |
4,403
| – | – | 0.01% | 825 |
|
|
2017
Q1 | $235K | Hold |
4,403
| – | – | 0.02% | 783 |
|
|
2016
Q4 | $213K | Hold |
4,403
| – | – | 0.02% | 784 |
|
|
2016
Q3 | $210K | Buy |
4,403
+1,282
| +41% | +$61.1K | 0.02% | 739 |
|
|
2016
Q2 | $135K | Hold |
3,121
| – | – | 0.01% | 907 |
|
|
2016
Q1 | $138K | Sell |
3,121
-642
| -17% | -$28.4K | 0.01% | 753 |
|
|
2015
Q4 | $161K | Buy |
3,763
+8
| +0.2% | +$342 | 0.01% | 693 |
|
|
2015
Q3 | $148K | Buy |
3,755
+15
| +0.4% | +$591 | 0.01% | 710 |
|
|
2015
Q2 | $155K | Hold |
3,740
| – | – | 0.01% | 694 |
|
|
2015
Q1 | $155K | Buy |
3,740
+9
| +0.2% | +$373 | 0.01% | 629 |
|
|
2014
Q4 | $154K | Buy |
3,731
+23
| +0.6% | +$949 | 0.01% | 626 |
|
|
2014
Q3 | $148K | Hold |
3,708
| – | – | 0.01% | 610 |
|
|
2014
Q2 | $142K | Hold |
3,708
| – | – | 0.01% | 622 |
|
|
2014
Q1 | $135K | Buy |
3,708
+8
| +0.2% | +$291 | 0.01% | 629 |
|
|
2013
Q4 | $132K | Buy |
3,700
+1,700
| +85% | +$60.6K | 0.01% | 633 |
|
|
2013
Q3 | $64K | Buy |
2,000
+1,000
| +100% | +$32K | 0.01% | 432 |
|
|
2013
Q2 | $31K | Buy |
+1,000
| New | +$31K | ﹤0.01% | 434 |
|