Mason & Associates (California)’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 | $801K | Sell |
3,164
-18
| -0.6% | -$4.56K | 0.19% | 57 |
|
|
2025
Q1 | $657K | Buy |
3,182
+2
| +0.1% | +$413 | 0.16% | 62 |
|
|
2024
Q4 | $739K | Buy |
3,180
+2
| +0.1% | +$465 | 0.17% | 60 |
|
|
2024
Q3 | $717K | Buy |
3,178
+289
| +10% | +$65.2K | 0.18% | 59 |
|
|
2024
Q2 | $654K | Sell |
2,889
-282
| -9% | -$63.8K | 0.17% | 55 |
|
|
2024
Q1 | $660K | Buy |
3,171
+1
| +0% | +$208 | 0.18% | 53 |
|
|
2023
Q4 | $610K | Buy |
3,170
+3
| +0.1% | +$577 | 0.18% | 45 |
|
|
2023
Q3 | $519K | Buy |
3,167
+2
| +0.1% | +$328 | 0.17% | 47 |
|
|
2023
Q2 | $550K | Sell |
3,165
-232
| -7% | -$40.3K | 0.16% | 44 |
|
|
2023
Q1 | $513K | Buy |
3,397
+2
| +0.1% | +$302 | 0.16% | 49 |
|
|
2022
Q4 | $422K | Sell |
3,395
-99
| -3% | -$12.3K | 0.13% | 52 |
|
|
2022
Q3 | $415K | Buy |
3,494
+95
| +3% | +$11.3K | 0.15% | 54 |
|
|
2022
Q2 | $432K | Sell |
3,399
-491
| -13% | -$62.4K | 0.15% | 54 |
|
|
2022
Q1 | $618K | Sell |
3,890
-315
| -7% | -$50K | 0.19% | 55 |
|
|
2021
Q4 | $731K | Buy |
+4,205
| New | +$731K | 0.22% | 43 |
|