Merit 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 | $13.8M | Buy |
54,667
+829
| +2% | +$210K | 0.15% | 105 |
|
|
2025
Q1 | $11.1M | Buy |
53,838
+772
| +1% | +$159K | 0.17% | 102 |
|
|
2024
Q4 | $12.3M | Buy |
53,066
+1,829
| +4% | +$425K | 0.22% | 83 |
|
|
2024
Q3 | $11.6M | Buy |
51,237
+472
| +0.9% | +$107K | 0.26% | 64 |
|
|
2024
Q2 | $11.5M | Sell |
50,765
-674
| -1% | -$152K | 0.25% | 71 |
|
|
2024
Q1 | $10.4M | Buy |
51,439
+23,789
| +86% | +$4.82M | 0.25% | 71 |
|
|
2023
Q4 | $5.32M | Sell |
27,650
-21,150
| -43% | -$4.07M | 0.16% | 93 |
|
|
2023
Q3 | $8M | Buy |
48,800
+2,969
| +6% | +$487K | 0.26% | 62 |
|
|
2023
Q2 | $7.97M | Sell |
45,831
-4,045
| -8% | -$703K | 0.26% | 62 |
|
|
2023
Q1 | $7.53M | Buy |
49,876
+6,826
| +16% | +$1.03M | 0.27% | 62 |
|
|
2022
Q4 | $5.36M | Sell |
43,050
-4,756
| -10% | -$592K | 0.19% | 77 |
|
|
2022
Q3 | $5.68M | Sell |
47,806
-22,199
| -32% | -$2.64M | 0.25% | 54 |
|
|
2022
Q2 | $8.9M | Buy |
70,005
+54,796
| +360% | +$6.97M | 0.28% | 49 |
|
|
2022
Q1 | $2.42M | Buy |
15,209
+13,801
| +980% | +$2.19M | 0.15% | 93 |
|
|
2021
Q4 | $245K | Buy |
+1,408
| New | +$245K | 0.02% | 243 |
|
|
2021
Q1 | – | Sell |
-22,175
| Closed | -$2.88M | – | 243 |
|
|
2020
Q4 | $2.88M | Sell |
22,175
-9,087
| -29% | -$1.18M | 0.28% | 27 |
|
|
2020
Q3 | $3.65M | Sell |
31,262
-8,167
| -21% | -$953K | 0.33% | 22 |
|
|
2020
Q2 | $4.12M | Buy |
39,429
+4,049
| +11% | +$423K | 0.41% | 16 |
|
|
2020
Q1 | $2.84M | Buy |
35,380
+91
| +0.3% | +$7.31K | 0.32% | 22 |
|
|
2019
Q4 | $3.24M | Buy |
35,289
+1,416
| +4% | +$130K | 0.29% | 22 |
|
|
2019
Q3 | $2.73M | Buy |
33,873
+205
| +0.6% | +$16.5K | 0.3% | 22 |
|
|
2019
Q2 | $2.63M | Sell |
33,668
-740
| -2% | -$57.7K | 0.31% | 11 |
|
|
2019
Q1 | $2.55M | Buy |
34,408
+11,527
| +50% | +$853K | 0.31% | 15 |
|
|
2018
Q4 | $1.42M | Buy |
22,881
+236
| +1% | +$14.6K | 0.21% | 23 |
|
|
2018
Q3 | $1.71M | Sell |
22,645
-736
| -3% | -$55.4K | 0.27% | 19 |
|
|
2018
Q2 | $1.62M | Sell |
23,381
-9,559
| -29% | -$664K | 0.29% | 14 |
|
|
2018
Q1 | $2.15M | Sell |
32,940
-8,109
| -20% | -$530K | 0.42% | 11 |
|
|
2017
Q4 | $2.63M | Buy |
+41,049
| New | +$2.63M | 0.56% | 9 |
|