Moloney Securities Asset Management’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 | $1.63M | Buy |
6,421
+156
| +2% | +$39.5K | 0.2% | 123 |
|
|
2025
Q1 | $1.29M | Buy |
6,265
+147
| +2% | +$30.4K | 0.18% | 144 |
|
|
2024
Q4 | $1.42M | Sell |
6,118
-460
| -7% | -$107K | 0.19% | 135 |
|
|
2024
Q3 | $1.49M | Sell |
6,578
-148
| -2% | -$33.4K | 0.2% | 121 |
|
|
2024
Q2 | $1.52M | Sell |
6,726
-414
| -6% | -$93.7K | 0.22% | 112 |
|
|
2024
Q1 | $1.49M | Sell |
7,140
-472
| -6% | -$98.3K | 0.22% | 111 |
|
|
2023
Q4 | $1.47M | Sell |
7,612
-469
| -6% | -$90.3K | 0.23% | 104 |
|
|
2023
Q3 | $1.32M | Sell |
8,081
-80
| -1% | -$13.1K | 0.24% | 103 |
|
|
2023
Q2 | $1.42M | Sell |
8,161
-433
| -5% | -$75.3K | 0.25% | 100 |
|
|
2023
Q1 | $1.3M | Buy |
8,594
+369
| +4% | +$55.7K | 0.24% | 110 |
|
|
2022
Q4 | $1.02M | Buy |
8,225
+15
| +0.2% | +$1.87K | 0.23% | 124 |
|
|
2022
Q3 | $975K | Sell |
8,210
-94
| -1% | -$11.2K | 0.24% | 116 |
|
|
2022
Q2 | $1.06M | Sell |
8,304
-407
| -5% | -$51.8K | 0.25% | 118 |
|
|
2022
Q1 | $1.38M | Sell |
8,711
-413
| -5% | -$65.6K | 0.27% | 107 |
|
|
2021
Q4 | $1.59M | Sell |
9,124
-2,566
| -22% | -$446K | 0.27% | 85 |
|
|
2021
Q3 | $1.75M | Sell |
11,690
-21
| -0.2% | -$3.14K | 0.32% | 92 |
|
|
2021
Q2 | $1.73M | Sell |
11,711
-101
| -0.9% | -$14.9K | 0.31% | 88 |
|
|
2021
Q1 | $1.57M | Sell |
11,812
-45
| -0.4% | -$5.98K | 0.31% | 90 |
|
|
2020
Q4 | $1.54M | Sell |
11,857
-1,693
| -12% | -$220K | 0.34% | 80 |
|
|
2020
Q3 | $1.58M | Sell |
13,550
-6,863
| -34% | -$801K | 0.42% | 72 |
|
|
2020
Q2 | $2.13M | Buy |
20,413
+10,065
| +97% | +$1.05M | 0.62% | 53 |
|
|
2020
Q1 | $832K | Buy |
10,348
+617
| +6% | +$49.6K | 0.3% | 100 |
|
|
2019
Q4 | $892K | Sell |
9,731
-27
| -0.3% | -$2.48K | 0.28% | 112 |
|
|
2019
Q3 | $786K | Sell |
9,758
-31,233
| -76% | -$2.52M | 0.26% | 114 |
|
|
2019
Q2 | $3.2M | Buy |
40,991
+29,040
| +243% | +$2.27M | 1.07% | 17 |
|
|
2019
Q1 | $884K | Sell |
11,951
-15,279
| -56% | -$1.13M | 0.31% | 104 |
|
|
2018
Q4 | $1.69M | Sell |
27,230
-466
| -2% | -$28.9K | 0.69% | 36 |
|
|
2018
Q3 | $2.09M | Sell |
27,696
-683
| -2% | -$51.4K | 0.72% | 35 |
|
|
2018
Q2 | $1.97M | Buy |
28,379
+3,458
| +14% | +$240K | 0.75% | 32 |
|
|
2018
Q1 | $1.63M | Buy |
24,921
+11,210
| +82% | +$733K | 0.66% | 37 |
|
|
2017
Q4 | $877K | Buy |
13,711
+1,906
| +16% | +$122K | 0.37% | 92 |
|
|
2017
Q3 | $698K | Sell |
11,805
-668
| -5% | -$39.5K | 0.31% | 98 |
|
|
2017
Q2 | $683K | Buy |
12,473
+242
| +2% | +$13.3K | 0.34% | 91 |
|
|
2017
Q1 | $652K | Buy |
12,231
+154
| +1% | +$8.21K | 0.34% | 91 |
|
|
2016
Q4 | $584K | Buy |
+12,077
| New | +$584K | 0.35% | 88 |
|