Moneta Group Investment 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 | $2.81M | Buy |
11,110
+1,669
| +18% | +$423K | 0.03% | 186 |
|
|
2025
Q1 | $1.95M | Buy |
9,441
+207
| +2% | +$42.7K | 0.03% | 213 |
|
|
2024
Q4 | $2.15M | Buy |
9,234
+600
| +7% | +$140K | 0.03% | 198 |
|
|
2024
Q3 | $1.95M | Buy |
8,634
+1,063
| +14% | +$240K | 0.03% | 201 |
|
|
2024
Q2 | $1.71M | Buy |
7,571
+977
| +15% | +$221K | 0.03% | 204 |
|
|
2024
Q1 | $1.37M | Buy |
6,594
+2,664
| +68% | +$555K | 0.02% | 229 |
|
|
2023
Q4 | $756K | Sell |
3,930
-48
| -1% | -$9.24K | 0.01% | 272 |
|
|
2023
Q3 | $652K | Buy |
3,978
+267
| +7% | +$43.8K | 0.01% | 272 |
|
|
2023
Q2 | $645K | Sell |
3,711
-279
| -7% | -$48.5K | 0.01% | 281 |
|
|
2023
Q1 | $602K | Buy |
3,990
+1,029
| +35% | +$155K | 0.01% | 282 |
|
|
2022
Q4 | $403K | Buy |
2,961
+528
| +22% | +$71.8K | 0.01% | 323 |
|
|
2022
Q3 | $289K | Sell |
2,433
-328
| -12% | -$39K | 0.01% | 358 |
|
|
2022
Q2 | $351K | Buy |
2,761
+1,112
| +67% | +$141K | 0.01% | 356 |
|
|
2022
Q1 | $262K | Sell |
1,649
-4,442
| -73% | -$706K | 0.01% | 377 |
|
|
2021
Q4 | $1.06M | Buy |
+6,091
| New | +$1.06M | 0.04% | 195 |
|
|
2018
Q4 | – | Sell |
-1,243
| Closed | -$94K | – | 256 |
|
|
2018
Q3 | $94K | Buy |
1,243
+878
| +241% | +$66.4K | 0.01% | 226 |
|
|
2018
Q2 | $25K | Buy |
+365
| New | +$25K | ﹤0.01% | 350 |
|