Moors & Cabot’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 | $2.36M | Buy |
9,326
+790
| +9% | +$200K | 0.11% | 176 |
|
|
2025
Q1 | $1.76M | Sell |
8,536
-62
| -0.7% | -$12.8K | 0.09% | 201 |
|
|
2024
Q4 | $2M | Buy |
8,598
+873
| +11% | +$203K | 0.1% | 181 |
|
|
2024
Q3 | $1.74M | Buy |
7,725
+396
| +5% | +$89.4K | 0.09% | 210 |
|
|
2024
Q2 | $1.66M | Sell |
7,329
-24
| -0.3% | -$5.43K | 0.09% | 204 |
|
|
2024
Q1 | $1.53M | Sell |
7,353
-185
| -2% | -$38.5K | 0.08% | 223 |
|
|
2023
Q4 | $1.45M | Buy |
7,538
+836
| +12% | +$161K | 0.09% | 213 |
|
|
2023
Q3 | $1.1M | Buy |
6,702
+361
| +6% | +$59.2K | 0.07% | 246 |
|
|
2023
Q2 | $1.1M | Sell |
6,341
-1,253
| -16% | -$218K | 0.07% | 252 |
|
|
2023
Q1 | $1.15M | Sell |
7,594
-262
| -3% | -$39.6K | 0.08% | 243 |
|
|
2022
Q4 | $978K | Buy |
7,856
+1,694
| +27% | +$211K | 0.07% | 269 |
|
|
2022
Q3 | $732K | Buy |
6,162
+160
| +3% | +$19K | 0.06% | 308 |
|
|
2022
Q2 | $763K | Sell |
6,002
-1,023
| -15% | -$130K | 0.05% | 316 |
|
|
2022
Q1 | $1.12M | Sell |
7,025
-2,964
| -30% | -$471K | 0.07% | 267 |
|
|
2021
Q4 | $1.74M | Buy |
9,989
+93
| +0.9% | +$16.2K | 0.11% | 190 |
|
|
2021
Q3 | $1.48M | Buy |
9,896
+63
| +0.6% | +$9.41K | 0.09% | 209 |
|
|
2021
Q2 | $1.45M | Buy |
9,833
+508
| +5% | +$75K | 0.1% | 200 |
|
|
2021
Q1 | $1.24M | Sell |
9,325
-334
| -3% | -$44.3K | 0.09% | 208 |
|
|
2020
Q4 | $1.26M | Sell |
9,659
-547
| -5% | -$71.4K | 0.11% | 198 |
|
|
2020
Q3 | $1.19M | Sell |
10,206
-1,405
| -12% | -$164K | 0.11% | 178 |
|
|
2020
Q2 | $1.21M | Buy |
11,611
+422
| +4% | +$44K | 0.13% | 166 |
|
|
2020
Q1 | $898K | Buy |
11,189
+1,251
| +13% | +$100K | 0.13% | 168 |
|
|
2019
Q4 | $914K | Buy |
9,938
+553
| +6% | +$50.9K | 0.09% | 217 |
|
|
2019
Q3 | $754K | Buy |
9,385
+2,735
| +41% | +$220K | 0.08% | 240 |
|
|
2019
Q2 | $520K | Buy |
6,650
+545
| +9% | +$42.6K | 0.07% | 285 |
|
|
2019
Q1 | $451K | Sell |
6,105
-534
| -8% | -$39.4K | 0.06% | 298 |
|
|
2018
Q4 | $411K | Sell |
6,639
-2,479
| -27% | -$153K | 0.06% | 290 |
|
|
2018
Q3 | $689K | Sell |
9,118
-128
| -1% | -$9.67K | 0.08% | 252 |
|
|
2018
Q2 | $644K | Sell |
9,246
-9,809
| -51% | -$683K | 0.09% | 254 |
|
|
2018
Q1 | $1.25M | Buy |
19,055
+1,075
| +6% | +$70.4K | 0.16% | 151 |
|
|
2017
Q4 | $1.15M | Sell |
17,980
-1,796
| -9% | -$114K | 0.15% | 155 |
|
|
2017
Q3 | $1.17M | Buy |
19,776
+388
| +2% | +$22.9K | 0.17% | 146 |
|
|
2017
Q2 | $1.06M | Buy |
19,388
+589
| +3% | +$32.2K | 0.18% | 149 |
|
|
2017
Q1 | $1M | Buy |
18,799
+499
| +3% | +$26.6K | 0.17% | 151 |
|
|
2016
Q4 | $889K | Buy |
18,300
+2,709
| +17% | +$132K | 0.15% | 168 |
|
|
2016
Q3 | $744K | Sell |
15,591
-596
| -4% | -$28.4K | 0.12% | 199 |
|
|
2016
Q2 | $702K | Sell |
16,187
-1,900
| -11% | -$82.4K | 0.12% | 203 |
|
|
2016
Q1 | $801K | Sell |
18,087
-1,035
| -5% | -$45.8K | 0.14% | 181 |
|
|
2015
Q4 | $818K | Buy |
19,122
+2,680
| +16% | +$115K | 0.15% | 176 |
|
|
2015
Q3 | $651K | Sell |
16,442
-2,097
| -11% | -$83K | 0.12% | 216 |
|
|
2015
Q2 | $766K | Buy |
18,539
+60
| +0.3% | +$2.48K | 0.12% | 198 |
|
|
2015
Q1 | $764K | Buy |
18,479
+2,404
| +15% | +$99.4K | 0.13% | 190 |
|
|
2014
Q4 | $664K | Sell |
16,075
-3,382
| -17% | -$140K | 0.11% | 215 |
|
|
2014
Q3 | $774K | Sell |
19,457
-1,983
| -9% | -$78.9K | 0.13% | 175 |
|
|
2014
Q2 | $825K | Buy |
+21,440
| New | +$825K | 0.14% | 170 |
|