Menard Financial Group’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 | $1.71M | Sell |
6,759
-98
| -1% | -$24.8K | 1.02% | 22 |
|
|
2025
Q1 | $1.47M | Buy |
6,857
+29
| +0.4% | +$6.2K | 0.96% | 23 |
|
|
2024
Q4 | $1.59M | Sell |
6,828
-2
| -0% | -$465 | 0.95% | 21 |
|
|
2024
Q3 | $1.54M | Buy |
6,830
+20
| +0.3% | +$4.52K | 1.02% | 19 |
|
|
2024
Q2 | $1.54M | Sell |
6,810
-120
| -2% | -$27.1K | 1.1% | 20 |
|
|
2024
Q1 | $1.44M | Sell |
6,930
-5,918
| -46% | -$1.23M | 1.21% | 17 |
|
|
2023
Q4 | $2.47M | Buy |
12,848
+3,900
| +44% | +$751K | 3.07% | 6 |
|
|
2023
Q3 | $1.47M | Buy |
8,948
+2,813
| +46% | +$461K | 2.12% | 9 |
|
|
2023
Q2 | $1.07M | Buy |
6,135
+2,124
| +53% | +$369K | 2.19% | 12 |
|
|
2023
Q1 | $606K | Sell |
4,011
-1,191
| -23% | -$180K | 1.4% | 22 |
|
|
2022
Q4 | $647K | Buy |
5,202
+1,186
| +30% | +$148K | 1.54% | 19 |
|
|
2022
Q3 | $477K | Sell |
4,016
-3,152
| -44% | -$374K | 0.86% | 31 |
|
|
2022
Q2 | $911K | Hold |
7,168
| – | – | 1.49% | 18 |
|
|
2022
Q1 | $1.14M | Buy |
7,168
+96
| +1% | +$15.3K | 1.12% | 16 |
|
|
2021
Q4 | $1.23M | Buy |
7,072
+3,072
| +77% | +$534K | 1.01% | 19 |
|
|
2021
Q3 | $597K | Hold |
4,000
| – | – | 0.52% | 48 |
|
|
2021
Q2 | $591K | Sell |
4,000
-207
| -5% | -$30.6K | 0.56% | 46 |
|
|
2021
Q1 | $559K | Hold |
4,207
| – | – | 0.6% | 46 |
|
|
2020
Q4 | $547K | Hold |
4,207
| – | – | 0.59% | 44 |
|
|
2020
Q3 | $491K | Buy |
+4,207
| New | +$491K | 0.57% | 45 |
|