MMG
Monetary Management Group’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
7,480
+180
| +2% | +$45.6K | 0.47% | 46 |
|
|
2025
Q1 | $1.51M | Sell |
7,300
-175
| -2% | -$36.1K | 0.41% | 60 |
|
|
2024
Q4 | $1.74M | Buy |
7,475
+720
| +11% | +$167K | 0.45% | 49 |
|
|
2024
Q3 | $1.53M | Buy |
6,755
+525
| +8% | +$119K | 0.39% | 55 |
|
|
2024
Q2 | $1.41M | Sell |
6,230
-455
| -7% | -$103K | 0.37% | 58 |
|
|
2024
Q1 | $1.39M | Sell |
6,685
-175
| -3% | -$36.4K | 0.39% | 58 |
|
|
2023
Q4 | $1.32M | Buy |
6,860
+950
| +16% | +$183K | 0.41% | 62 |
|
|
2023
Q3 | $969K | Buy |
5,910
+550
| +10% | +$90.2K | 0.32% | 75 |
|
|
2023
Q2 | $932K | Buy |
5,360
+310
| +6% | +$53.9K | 0.29% | 83 |
|
|
2023
Q1 | $763K | Buy |
5,050
+1,250
| +33% | +$189K | 0.22% | 100 |
|
|
2022
Q4 | $473K | Hold |
3,800
| – | – | 0.15% | 133 |
|
|
2022
Q3 | $451K | Sell |
3,800
-125
| -3% | -$14.8K | 0.15% | 127 |
|
|
2022
Q2 | $499K | Buy |
3,925
+100
| +3% | +$12.7K | 0.16% | 115 |
|
|
2022
Q1 | $608K | Buy |
3,825
+200
| +6% | +$31.8K | 0.16% | 114 |
|
|
2021
Q4 | $630K | Buy |
3,625
+200
| +6% | +$34.8K | 0.16% | 114 |
|
|
2021
Q3 | $511K | Buy |
3,425
+700
| +26% | +$104K | 0.14% | 120 |
|
|
2021
Q2 | $402K | Buy |
2,725
+125
| +5% | +$18.4K | 0.12% | 138 |
|
|
2021
Q1 | $345K | Hold |
2,600
| – | – | 0.11% | 144 |
|
|
2020
Q4 | $338K | Buy |
2,600
+25
| +1% | +$3.25K | 0.11% | 134 |
|
|
2020
Q3 | $301K | Sell |
2,575
-500
| -16% | -$58.4K | 0.11% | 128 |
|
|
2020
Q2 | $321K | Hold |
3,075
| – | – | 0.12% | 119 |
|
|
2020
Q1 | $247K | Buy |
3,075
+50
| +2% | +$4.02K | 0.11% | 119 |
|
|
2019
Q4 | $277K | Hold |
3,025
| – | – | 0.1% | 144 |
|
|
2019
Q3 | $244K | Buy |
3,025
+50
| +2% | +$4.03K | 0.09% | 147 |
|
|
2019
Q2 | $232K | Buy |
2,975
+300
| +11% | +$23.4K | 0.09% | 149 |
|
|
2019
Q1 | $198K | Buy |
2,675
+300
| +13% | +$22.2K | 0.08% | 159 |
|
|
2018
Q4 | $147K | Buy |
2,375
+25
| +1% | +$1.55K | 0.07% | 162 |
|
|
2018
Q3 | $177K | Buy |
2,350
+800
| +52% | +$60.3K | 0.07% | 157 |
|
|
2018
Q2 | $108K | Hold |
1,550
| – | – | 0.04% | 188 |
|
|
2018
Q1 | $101K | Sell |
1,550
-400
| -21% | -$26.1K | 0.04% | 190 |
|
|
2017
Q4 | $125K | Hold |
1,950
| – | – | 0.05% | 181 |
|
|
2017
Q3 | $115K | Hold |
1,950
| – | – | 0.05% | 180 |
|
|
2017
Q2 | $107K | Buy |
1,950
+100
| +5% | +$5.49K | 0.04% | 187 |
|
|
2017
Q1 | $99K | Buy |
1,850
+550
| +42% | +$29.4K | 0.04% | 189 |
|
|
2016
Q4 | $63K | Buy |
1,300
+600
| +86% | +$29.1K | 0.03% | 210 |
|
|
2016
Q3 | $33K | Buy |
700
+500
| +250% | +$23.6K | 0.02% | 251 |
|
|
2016
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 319 |
|