Lyell Wealth Management’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 | $4.64M | Buy |
18,313
+955
| +6% | +$242K | 0.37% | 71 |
|
|
2025
Q1 | $3.58M | Buy |
17,358
+1,950
| +13% | +$403K | 0.34% | 75 |
|
|
2024
Q4 | $3.58M | Buy |
15,408
+1,570
| +11% | +$365K | 0.32% | 77 |
|
|
2024
Q3 | $3.12M | Buy |
13,838
+438
| +3% | +$98.9K | 0.28% | 86 |
|
|
2024
Q2 | $3.03M | Buy |
13,400
+1,215
| +10% | +$275K | 0.29% | 84 |
|
|
2024
Q1 | $2.54M | Sell |
12,185
-144
| -1% | -$30K | 0.26% | 90 |
|
|
2023
Q4 | $2.37M | Buy |
12,329
+6,265
| +103% | +$1.21M | 0.27% | 88 |
|
|
2023
Q3 | $994K | Sell |
6,064
-134
| -2% | -$22K | 0.13% | 103 |
|
|
2023
Q2 | $1.08M | Buy |
6,198
+47
| +0.8% | +$8.17K | 0.14% | 102 |
|
|
2023
Q1 | $929K | Sell |
6,151
-1,143
| -16% | -$173K | 0.13% | 112 |
|
|
2022
Q4 | $908K | Sell |
7,294
-364
| -5% | -$45.3K | 0.14% | 105 |
|
|
2022
Q3 | $910K | Sell |
7,658
-1,014
| -12% | -$120K | 0.15% | 104 |
|
|
2022
Q2 | $1.1M | Buy |
8,672
+2,680
| +45% | +$341K | 0.18% | 100 |
|
|
2022
Q1 | $952K | Sell |
5,992
-128
| -2% | -$20.3K | 0.12% | 107 |
|
|
2021
Q4 | $1.06M | Buy |
6,120
+325
| +6% | +$56.5K | 0.12% | 104 |
|
|
2021
Q3 | $865K | Buy |
5,795
+14
| +0.2% | +$2.09K | 0.11% | 110 |
|
|
2021
Q2 | $854K | Buy |
5,781
+201
| +4% | +$29.7K | 0.11% | 114 |
|
|
2021
Q1 | $741K | Buy |
5,580
+7
| +0.1% | +$930 | 0.11% | 111 |
|
|
2020
Q4 | $725K | Buy |
5,573
+565
| +11% | +$73.5K | 0.12% | 93 |
|
|
2020
Q3 | $584K | Buy |
5,008
+116
| +2% | +$13.5K | 0.11% | 89 |
|
|
2020
Q2 | $511K | Buy |
4,892
+741
| +18% | +$77.4K | 0.11% | 86 |
|
|
2020
Q1 | $334K | Buy |
4,151
+1,199
| +41% | +$96.5K | 0.1% | 92 |
|
|
2019
Q4 | $271K | Buy |
+2,952
| New | +$271K | 0.07% | 109 |
|