Merit Financial Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Merit Financial Group’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.2M	Buy	144,123 +23,733	+20%	+$3.34M	0.14%	124
2025 Q4	$17.3M	Buy	120,390 +6,530	+6%	+$943K	0.14%	125
2025 Q3	$16M	Buy	113,860 +4,526	+4%	+$599K	0.15%	119
2025 Q2	$13.8M	Buy	109,334 +1,658	+2%	+$184K	0.15%	105
2025 Q1	$11.1M	Buy	107,676 +1,544	+1%	+$175K	0.17%	102
2024 Q4	$12.3M	Buy	106,132 +3,658	+4%	+$426K	0.22%	83
2024 Q3	$11.6M	Buy	102,474 +944	+0.9%	+$104K	0.26%	64
2024 Q2	$11.5M	Sell	101,530 -1,348	-1%	-$142K	0.25%	71
2024 Q1	$10.4M	Buy	102,878 +47,578	+86%	+$4.81M	0.25%	71
2023 Q4	$5.32M	Sell	55,300 -42,300	-43%	-$3.77M	0.16%	93
2023 Q3	$8M	Buy	97,600 +5,938	+6%	+$509K	0.26%	62
2023 Q2	$7.97M	Sell	91,662 -8,090	-8%	-$638K	0.26%	62
2023 Q1	$7.53M	Buy	99,752 +13,652	+16%	+$939K	0.28%	63
2022 Q4	$5.36M	Sell	86,100 -9,512	-10%	-$604K	0.19%	77
2022 Q3	$5.68M	Sell	95,612 -44,398	-32%	-$3.03M	0.25%	54
2022 Q2	$8.9M	Buy	140,010 +109,592	+360%	+$7.63M	0.28%	51
2022 Q1	$2.42M	Buy	30,418 +27,602	+980%	+$2.17M	0.15%	94
2021 Q4	$245K	Buy	+2,816	New	+$232K	0.02%	243
2021 Q1	–	Sell	-44,350	Closed	-$2.88M	–	244
2020 Q4	$2.88M	Sell	44,350 -18,174	-29%	-$1.11M	0.28%	27
2020 Q3	$3.65M	Sell	62,524 -16,334	-21%	-$923K	0.33%	22
2020 Q2	$4.12M	Buy	78,858 +8,098	+11%	+$381K	0.41%	16
2020 Q1	$2.84M	Buy	70,760 +182	+0.3%	+$8.31K	0.32%	22
2019 Q4	$3.23M	Buy	70,578 +2,832	+4%	+$121K	0.29%	22
2019 Q3	$2.73M	Buy	67,746 +410	+0.6%	+$16.4K	0.3%	22
2019 Q2	$2.63M	Sell	67,336 -1,480	-2%	-$56.4K	0.31%	11
2019 Q1	$2.55M	Buy	68,816 +23,054	+50%	+$789K	0.31%	15
2018 Q4	$1.42M	Buy	45,762 +472	+1%	+$16K	0.21%	23
2018 Q3	$1.71M	Sell	45,290 -1,472	-3%	-$54K	0.27%	19
2018 Q2	$1.62M	Sell	46,762 -19,118	-29%	-$656K	0.29%	14
2018 Q1	$2.15M	Sell	65,880 -16,218	-20%	-$545K	0.42%	11
2017 Q4	$2.63M	Buy	+82,098	New	+$2.57M	0.56%	9