MCF Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $635K | Buy |
4,781
+3,268
| +216% | +$461K | 0.03% | 217 |
|
|
2025
Q4 | $218K | Sell |
1,513
-2,263
| -60% | -$327K | 0.01% | 295 |
|
|
2025
Q3 | $532K | Sell |
3,776
-4,756
| -56% | -$630K | 0.03% | 156 |
|
|
2025
Q2 | $1.08M | Hold |
8,532
| – | – | 0.07% | 89 |
|
|
2025
Q1 | $881K | Hold |
8,532
| – | – | 0.06% | 93 |
|
|
2024
Q4 | $992K | Hold |
8,532
| – | – | 0.07% | 92 |
|
|
2024
Q3 | $963K | Buy |
8,532
+200
| +2% | +$22K | 0.07% | 91 |
|
|
2024
Q2 | $942K | Buy |
8,332
+100
| +1% | +$10.5K | 0.07% | 90 |
|
|
2024
Q1 | $857K | Hold |
8,232
| – | – | 0.07% | 98 |
|
|
2023
Q4 | $792K | Hold |
8,232
| – | – | 0.06% | 99 |
|
|
2023
Q3 | $675K | Hold |
8,232
| – | – | 0.06% | 100 |
|
|
2023
Q2 | $716K | Hold |
8,232
| – | – | 0.06% | 95 |
|
|
2023
Q1 | $622K | Hold |
8,232
| – | – | 0.06% | 100 |
|
|
2022
Q4 | $512K | Sell |
8,232
-2
| -0% | -$127 | 0.05% | 116 |
|
|
2022
Q3 | $489K | Buy |
8,234
+1,098
| +15% | +$74.9K | 0.05% | 110 |
|
|
2022
Q2 | $454K | Sell |
7,136
-1,800
| -20% | -$125K | 0.05% | 110 |
|
|
2022
Q1 | $710K | Buy |
+8,936
| New | +$702K | 0.07% | 87 |
|
|
2021
Q4 | – | Sell |
-10,144
| Closed | -$757K | – | 709 |
|
|
2021
Q3 | $757K | Buy |
10,144
+4
| +0% | +$309 | 0.08% | 69 |
|
|
2021
Q2 | $749K | Buy |
10,140
+6
| +0.1% | +$420 | 0.08% | 70 |
|
|
2021
Q1 | $673K | Buy |
10,134
+6
| +0.1% | +$396 | 0.08% | 70 |
|
|
2020
Q4 | $658K | Buy |
10,128
+8
| +0.1% | +$487 | 0.08% | 64 |
|
|
2020
Q3 | $591K | Buy |
10,120
+22
| +0.2% | +$1.24K | 0.08% | 67 |
|
|
2020
Q2 | $528K | Buy |
10,098
+28
| +0.3% | +$1.32K | 0.07% | 67 |
|
|
2020
Q1 | $405K | Buy |
10,070
+46
| +0.5% | +$2.1K | 0.07% | 78 |
|
|
2019
Q4 | $459K | Buy |
10,024
+32
| +0.3% | +$1.37K | 0.07% | 86 |
|
|
2019
Q3 | $402K | Buy |
9,992
+32
| +0.3% | +$1.28K | 0.07% | 91 |
|
|
2019
Q2 | $389K | Buy |
9,960
+34
| +0.3% | +$1.3K | 0.06% | 88 |
|
|
2019
Q1 | $367K | Buy |
9,926
+32
| +0.3% | +$1.09K | 0.06% | 87 |
|
|
2018
Q4 | $307K | Buy |
+9,894
| New | +$335K | 0.06% | 101 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$10K | – | 493 |
|
|
2016
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 321 |
|
|
2016
Q3 | $10K | Sell |
400
-1,600
| -80% | -$37.2K | ﹤0.01% | 323 |
|
|
2016
Q2 | $43K | Buy |
2,000
+1,600
| +400% | +$34.7K | 0.01% | 236 |
|
|
2016
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 341 |
|
|
2015
Q4 | $9K | Sell |
400
-6,814
| -94% | -$147K | ﹤0.01% | 353 |
|
|
2015
Q3 | $142K | Buy |
7,214
+34
| +0.5% | +$700 | 0.04% | 115 |
|
|
2015
Q2 | $149K | Buy |
7,180
+32
| +0.4% | +$683 | 0.04% | 110 |
|
|
2015
Q1 | $148K | Buy |
7,148
+30
| +0.4% | +$625 | 0.04% | 111 |
|
|
2014
Q4 | $147K | Buy |
+7,118
| New | +$144K | 0.04% | 110 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$15K | – | 471 |
|
|
2014
Q2 | $15K | Buy |
+800
| New | +$14.8K | ﹤0.01% | 272 |
|
Other funds holding XLK
