McKinley Carter Wealth Services’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 | $25M | Buy |
98,635
+19,783
| +25% | +$5.01M | 1.39% | 16 |
|
|
2025
Q1 | $16.3M | Sell |
78,852
-7,177
| -8% | -$1.48M | 1% | 24 |
|
|
2024
Q4 | $20M | Sell |
86,029
-15,635
| -15% | -$3.64M | 1.22% | 18 |
|
|
2024
Q3 | $23M | Sell |
101,664
-4,092
| -4% | -$924K | 1.39% | 14 |
|
|
2024
Q2 | $23.9M | Sell |
105,756
-1,817
| -2% | -$411K | 1.52% | 14 |
|
|
2024
Q1 | $22.4M | Sell |
107,573
-6,121
| -5% | -$1.27M | 1.5% | 13 |
|
|
2023
Q4 | $21.9M | Sell |
113,694
-20,088
| -15% | -$3.87M | 1.6% | 13 |
|
|
2023
Q3 | $21.9M | Buy |
133,782
+5,493
| +4% | +$900K | 1.74% | 13 |
|
|
2023
Q2 | $22.3M | Buy |
128,289
+122,416
| +2,084% | +$21.3M | 1.67% | 13 |
|
|
2023
Q1 | $887K | Buy |
5,873
+199
| +4% | +$30.1K | 0.07% | 152 |
|
|
2022
Q4 | $706K | Buy |
5,674
+1,101
| +24% | +$137K | 0.06% | 173 |
|
|
2022
Q3 | $543K | Sell |
4,573
-131
| -3% | -$15.6K | 0.05% | 180 |
|
|
2022
Q2 | $598K | Sell |
4,704
-262
| -5% | -$33.3K | 0.05% | 178 |
|
|
2022
Q1 | $789K | Buy |
4,966
+1,324
| +36% | +$210K | 0.06% | 160 |
|
|
2021
Q4 | $633K | Buy |
3,642
+183
| +5% | +$31.8K | 0.05% | 171 |
|
|
2021
Q3 | $517K | Sell |
3,459
-42
| -1% | -$6.28K | 0.04% | 179 |
|
|
2021
Q2 | $517K | Sell |
3,501
-88
| -2% | -$13K | 0.04% | 182 |
|
|
2021
Q1 | $477K | Buy |
3,589
+242
| +7% | +$32.2K | 0.04% | 188 |
|
|
2020
Q4 | $435K | Buy |
+3,347
| New | +$435K | 0.06% | 175 |
|
|
2018
Q2 | – | Sell |
-854
| Closed | -$56K | – | 400 |
|
|
2018
Q1 | $56K | Buy |
+854
| New | +$56K | 0.02% | 252 |
|