MONECO Advisors’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 | $1.9M | Sell |
7,492
-11,062
| -60% | -$2.8M | 0.18% | 125 |
|
|
2025
Q1 | $3.83M | Buy |
18,554
+2,843
| +18% | +$587K | 0.4% | 51 |
|
|
2024
Q4 | $3.65M | Buy |
15,711
+7,074
| +82% | +$1.64M | 0.39% | 60 |
|
|
2024
Q3 | $1.95M | Buy |
8,637
+254
| +3% | +$57.3K | 0.24% | 108 |
|
|
2024
Q2 | $1.9M | Buy |
8,383
+844
| +11% | +$191K | 0.28% | 97 |
|
|
2024
Q1 | $1.57M | Buy |
7,539
+1,039
| +16% | +$216K | 0.25% | 109 |
|
|
2023
Q4 | $1.25M | Sell |
6,500
-21
| -0.3% | -$4.04K | 0.24% | 112 |
|
|
2023
Q3 | $1.07M | Buy |
6,521
+136
| +2% | +$22.3K | 0.29% | 88 |
|
|
2023
Q2 | $1.11M | Sell |
6,385
-10
| -0.2% | -$1.74K | 0.3% | 87 |
|
|
2023
Q1 | $966K | Sell |
6,395
-92
| -1% | -$13.9K | 0.28% | 91 |
|
|
2022
Q4 | $807K | Buy |
6,487
+109
| +2% | +$13.6K | 0.29% | 87 |
|
|
2022
Q3 | $758K | Buy |
6,378
+1
| +0% | +$119 | 0.3% | 85 |
|
|
2022
Q2 | $811K | Sell |
6,377
-837
| -12% | -$106K | 0.31% | 81 |
|
|
2022
Q1 | $1.15M | Sell |
7,214
-32
| -0.4% | -$5.09K | 0.42% | 53 |
|
|
2021
Q4 | $1.15M | Sell |
7,246
-839
| -10% | -$133K | 0.43% | 54 |
|
|
2021
Q3 | $1.21M | Sell |
8,085
-310
| -4% | -$46.3K | 0.48% | 51 |
|
|
2021
Q2 | $1.24M | Sell |
8,395
-1,852
| -18% | -$274K | 0.57% | 41 |
|
|
2021
Q1 | $1.36M | Sell |
10,247
-135
| -1% | -$17.9K | 0.66% | 38 |
|
|
2020
Q4 | $1.35M | Sell |
10,382
-428
| -4% | -$55.6K | 0.74% | 32 |
|
|
2020
Q3 | $1.26M | Sell |
10,810
-396
| -4% | -$46.2K | 0.8% | 28 |
|
|
2020
Q2 | $1.17M | Buy |
11,206
+2
| +0% | +$209 | 0.92% | 24 |
|
|
2020
Q1 | $900K | Sell |
11,204
-764
| -6% | -$61.4K | 0.92% | 25 |
|
|
2019
Q4 | $1.16M | Sell |
11,968
-271
| -2% | -$26.3K | 0.83% | 30 |
|
|
2019
Q3 | $986K | Sell |
12,239
-614
| -5% | -$49.5K | 0.77% | 32 |
|
|
2019
Q2 | $1M | Sell |
12,853
-1,296
| -9% | -$101K | 0.81% | 32 |
|
|
2019
Q1 | $1.05M | Buy |
14,149
+250
| +2% | +$18.5K | 0.85% | 31 |
|
|
2018
Q4 | $861K | Buy |
+13,899
| New | +$861K | 1% | 24 |
|