McAdam LLC’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 | $877K | Buy |
3,464
+923
| +36% | +$234K | 0.05% | 148 |
|
|
2025
Q1 | $525K | Sell |
2,541
-2,168
| -46% | -$448K | 0.03% | 188 |
|
|
2024
Q4 | $1.09M | Sell |
4,709
-340
| -7% | -$79.1K | 0.06% | 130 |
|
|
2024
Q3 | $1.14M | Sell |
5,049
-101
| -2% | -$22.8K | 0.06% | 122 |
|
|
2024
Q2 | $1.17M | Buy |
5,150
+422
| +9% | +$95.5K | 0.07% | 110 |
|
|
2024
Q1 | $985K | Buy |
4,728
+1,857
| +65% | +$387K | 0.06% | 122 |
|
|
2023
Q4 | $553K | Buy |
2,871
+62
| +2% | +$11.9K | 0.04% | 155 |
|
|
2023
Q3 | $460K | Buy |
2,809
+26
| +0.9% | +$4.26K | 0.04% | 163 |
|
|
2023
Q2 | $484K | Buy |
2,783
+142
| +5% | +$24.7K | 0.04% | 154 |
|
|
2023
Q1 | $399K | Buy |
+2,641
| New | +$399K | 0.04% | 167 |
|
|
2022
Q3 | – | Sell |
-1,666
| Closed | -$212K | – | 225 |
|
|
2022
Q2 | $212K | Buy |
1,666
+392
| +31% | +$49.9K | 0.02% | 206 |
|
|
2022
Q1 | $202K | Buy |
+1,274
| New | +$202K | 0.02% | 203 |
|
|
2018
Q4 | – | Sell |
-398
| Closed | -$30K | – | 634 |
|
|
2018
Q3 | $30K | Buy |
398
+37
| +10% | +$2.79K | 0.01% | 209 |
|
|
2018
Q2 | $25K | Buy |
361
+186
| +106% | +$12.9K | 0.01% | 213 |
|
|
2018
Q1 | $11K | Buy |
+175
| New | +$11K | 0.01% | 323 |
|