MCF Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History

MCF Advisors’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.08M	Hold	4,266	–	–	0.07%	89
2025 Q1	$881K	Hold	4,266	–	–	0.06%	93
2024 Q4	$992K	Hold	4,266	–	–	0.07%	92
2024 Q3	$963K	Buy	4,266 +100	+2%	+$22.6K	0.07%	91
2024 Q2	$942K	Buy	4,166 +50	+1%	+$11.3K	0.07%	90
2024 Q1	$857K	Hold	4,116	–	–	0.07%	98
2023 Q4	$792K	Hold	4,116	–	–	0.06%	99
2023 Q3	$675K	Hold	4,116	–	–	0.06%	100
2023 Q2	$716K	Hold	4,116	–	–	0.06%	95
2023 Q1	$622K	Hold	4,116	–	–	0.06%	100
2022 Q4	$512K	Sell	4,116 -1	-0%	-$124	0.05%	116
2022 Q3	$489K	Buy	4,117 +549	+15%	+$65.2K	0.05%	110
2022 Q2	$454K	Sell	3,568 -900	-20%	-$115K	0.05%	110
2022 Q1	$710K	Buy	+4,468	New	+$710K	0.07%	87
2021 Q4	–	Sell	-5,072	Closed	-$757K	–	709
2021 Q3	$757K	Buy	5,072 +2	+0%	+$299	0.08%	69
2021 Q2	$749K	Buy	5,070 +3	+0.1%	+$443	0.08%	70
2021 Q1	$673K	Buy	5,067 +3	+0.1%	+$398	0.08%	70
2020 Q4	$658K	Buy	5,064 +4	+0.1%	+$520	0.08%	64
2020 Q3	$591K	Buy	5,060 +11	+0.2%	+$1.29K	0.08%	67
2020 Q2	$528K	Buy	5,049 +14	+0.3%	+$1.46K	0.07%	67
2020 Q1	$405K	Buy	5,035 +23	+0.5%	+$1.85K	0.07%	78
2019 Q4	$459K	Buy	5,012 +16	+0.3%	+$1.47K	0.07%	86
2019 Q3	$402K	Buy	4,996 +16	+0.3%	+$1.29K	0.07%	91
2019 Q2	$389K	Buy	4,980 +17	+0.3%	+$1.33K	0.06%	88
2019 Q1	$367K	Buy	4,963 +16	+0.3%	+$1.18K	0.06%	87
2018 Q4	$307K	Buy	+4,947	New	+$307K	0.06%	101
2017 Q1	–	Sell	-200	Closed	-$10K	–	493
2016 Q4	$10K	Hold	200	–	–	﹤0.01%	321
2016 Q3	$10K	Sell	200 -800	-80%	-$40K	﹤0.01%	323
2016 Q2	$43K	Buy	1,000 +800	+400%	+$34.4K	0.01%	236
2016 Q1	$9K	Hold	200	–	–	﹤0.01%	341
2015 Q4	$9K	Sell	200 -3,407	-94%	-$153K	﹤0.01%	353
2015 Q3	$142K	Buy	3,607 +17	+0.5%	+$669	0.04%	115
2015 Q2	$149K	Buy	3,590 +16	+0.4%	+$664	0.04%	110
2015 Q1	$148K	Buy	3,574 +15	+0.4%	+$621	0.04%	111
2014 Q4	$147K	Buy	+3,559	New	+$147K	0.04%	110
2014 Q3	–	Sell	-400	Closed	-$15K	–	471
2014 Q2	$15K	Buy	+400	New	+$15K	﹤0.01%	272