Midwest Professional Planners Ltd (MPPL)’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 | – | Sell |
-11,901
| Closed | -$2.46M | – | 161 |
|
|
2025
Q1 | $2.46M | Buy |
+11,901
| New | +$2.46M | 0.76% | 46 |
|
|
2024
Q3 | – | Sell |
-12,822
| Closed | -$2.9M | – | 157 |
|
|
2024
Q2 | $2.9M | Buy |
+12,822
| New | +$2.9M | 0.97% | 25 |
|
|
2024
Q1 | – | Sell |
-14,630
| Closed | -$2.82M | – | 151 |
|
|
2023
Q4 | $2.82M | Buy |
14,630
+3,549
| +32% | +$683K | 1.12% | 22 |
|
|
2023
Q3 | $1.82M | Sell |
11,081
-7,996
| -42% | -$1.31M | 0.82% | 36 |
|
|
2023
Q2 | $3.32M | Buy |
+19,077
| New | +$3.32M | 1.45% | 11 |
|
|
2022
Q1 | – | Sell |
-11,449
| Closed | -$1.99M | – | 129 |
|
|
2021
Q4 | $1.99M | Sell |
11,449
-15,652
| -58% | -$2.72M | 0.97% | 29 |
|
|
2021
Q3 | $4.04M | Buy |
+27,101
| New | +$4.04M | 2.14% | 8 |
|
|
2021
Q2 | – | Sell |
-5,500
| Closed | -$332K | – | 124 |
|
|
2021
Q1 | $332K | Sell |
5,500
-2,760
| -33% | -$167K | 0.33% | 64 |
|
|
2020
Q4 | $1.07M | Buy |
8,260
+2,441
| +42% | +$317K | 0.66% | 42 |
|
|
2020
Q3 | $402K | Buy |
5,819
+208
| +4% | +$14.4K | 0.28% | 75 |
|
|
2020
Q2 | $351K | Buy |
5,611
+111
| +2% | +$6.94K | 0.28% | 80 |
|
|
2020
Q1 | $332K | Sell |
5,500
-70
| -1% | -$4.23K | 0.33% | 65 |
|
|
2019
Q4 | $354K | Buy |
5,570
+346
| +7% | +$22K | 0.29% | 72 |
|
|
2019
Q3 | $421K | Sell |
5,224
-27,801
| -84% | -$2.24M | 0.38% | 63 |
|
|
2019
Q2 | $2.58M | Buy |
33,025
+26,406
| +399% | +$2.06M | 2.39% | 15 |
|
|
2019
Q1 | $490K | Buy |
+6,619
| New | +$490K | 0.47% | 44 |
|
|
2018
Q4 | – | Sell |
-32,605
| Closed | -$2.46M | – | 92 |
|
|
2018
Q3 | $2.46M | Buy |
32,605
+29,004
| +805% | +$2.18M | 2.26% | 14 |
|
|
2018
Q2 | $250K | Buy |
3,601
+3,382
| +1,544% | +$235K | 0.22% | 80 |
|
|
2018
Q1 | $14K | Sell |
219
-181
| -45% | -$11.6K | 0.01% | 207 |
|
|
2017
Q4 | $26K | Buy |
+400
| New | +$26K | 0.02% | 175 |
|