MainStreet 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 | $985K | Hold |
3,889
| – | – | 0.14% | 97 |
|
|
2025
Q1 | $803K | Hold |
3,889
| – | – | 0.12% | 100 |
|
|
2024
Q4 | $904K | Hold |
3,889
| – | – | 0.13% | 94 |
|
|
2024
Q3 | $878K | Hold |
3,889
| – | – | 0.12% | 94 |
|
|
2024
Q2 | $880K | Buy |
3,889
+1,225
| +46% | +$277K | 0.11% | 99 |
|
|
2024
Q1 | $555K | Hold |
2,664
| – | – | 0.07% | 123 |
|
|
2023
Q4 | $513K | Hold |
2,664
| – | – | 0.06% | 122 |
|
|
2023
Q3 | $437K | Hold |
2,664
| – | – | 0.05% | 137 |
|
|
2023
Q2 | $463K | Sell |
2,664
-136
| -5% | -$23.6K | 0.05% | 134 |
|
|
2023
Q1 | $423K | Hold |
2,800
| – | – | 0.05% | 142 |
|
|
2022
Q4 | $348K | Hold |
2,800
| – | – | 0.04% | 141 |
|
|
2022
Q3 | $333K | Hold |
2,800
| – | – | 0.04% | 140 |
|
|
2022
Q2 | $356K | Sell |
2,800
-34
| -1% | -$4.32K | 0.04% | 143 |
|
|
2022
Q1 | $450K | Hold |
2,834
| – | – | 0.04% | 143 |
|
|
2021
Q4 | $493K | Hold |
2,834
| – | – | 0.04% | 145 |
|
|
2021
Q3 | $423K | Sell |
2,834
-2,649
| -48% | -$395K | 0.04% | 142 |
|
|
2021
Q2 | $810K | Hold |
5,483
| – | – | 0.07% | 111 |
|
|
2021
Q1 | $728K | Sell |
5,483
-33
| -0.6% | -$4.38K | 0.06% | 117 |
|
|
2020
Q4 | $717K | Hold |
5,516
| – | – | 0.06% | 115 |
|
|
2020
Q3 | $644K | Sell |
5,516
-126
| -2% | -$14.7K | 0.05% | 121 |
|
|
2020
Q2 | $590K | Sell |
5,642
-200
| -3% | -$20.9K | 0.04% | 165 |
|
|
2020
Q1 | $470K | Sell |
5,842
-50
| -0.8% | -$4.02K | 0.06% | 159 |
|
|
2019
Q4 | $540K | Sell |
5,892
-766
| -12% | -$70.2K | 0.06% | 128 |
|
|
2019
Q3 | $536K | Sell |
6,658
-650
| -9% | -$52.3K | 0.07% | 112 |
|
|
2019
Q2 | $570K | Sell |
7,308
-2,714
| -27% | -$212K | 0.07% | 110 |
|
|
2019
Q1 | $741K | Buy |
10,022
+5,350
| +115% | +$396K | 0.1% | 85 |
|
|
2018
Q4 | $290K | Hold |
4,672
| – | – | 0.04% | 128 |
|
|
2018
Q3 | $352K | Sell |
4,672
-92
| -2% | -$6.93K | 0.05% | 131 |
|
|
2018
Q2 | $331K | Sell |
4,764
-233
| -5% | -$16.2K | 0.05% | 127 |
|
|
2018
Q1 | $327K | Hold |
4,997
| – | – | 0.05% | 126 |
|
|
2017
Q4 | $320K | Buy |
+4,997
| New | +$320K | 0.05% | 128 |
|