Narus Financial Partners’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 | $7.75M | Buy |
30,613
+4,162
| +16% | +$1.05M | 2.42% | 3 |
|
|
2025
Q1 | $5.46M | Buy |
26,451
+3,686
| +16% | +$761K | 1.86% | 4 |
|
|
2024
Q4 | $5.29M | Buy |
22,765
+2,458
| +12% | +$572K | 1.79% | 3 |
|
|
2024
Q3 | $4.58M | Sell |
20,307
-1,924
| -9% | -$434K | 1.64% | 4 |
|
|
2024
Q2 | $5.03M | Sell |
22,231
-236
| -1% | -$53.4K | 2.03% | 2 |
|
|
2024
Q1 | $4.68M | Buy |
22,467
+2,025
| +10% | +$422K | 2% | 2 |
|
|
2023
Q4 | $3.93M | Buy |
20,442
+350
| +2% | +$67.4K | 1.9% | 6 |
|
|
2023
Q3 | $3.29M | Buy |
20,092
+167
| +0.8% | +$27.4K | 1.69% | 5 |
|
|
2023
Q2 | $3.46M | Buy |
19,925
+156
| +0.8% | +$27.1K | 1.79% | 5 |
|
|
2023
Q1 | $2.99M | Buy |
19,769
+57
| +0.3% | +$8.61K | 1.62% | 8 |
|
|
2022
Q4 | $2.45M | Sell |
19,712
-1,127
| -5% | -$140K | 1.42% | 10 |
|
|
2022
Q3 | $2.48M | Sell |
20,839
-697
| -3% | -$82.8K | 1.57% | 9 |
|
|
2022
Q2 | $2.74M | Sell |
21,536
-3,881
| -15% | -$493K | 1.74% | 9 |
|
|
2022
Q1 | $4.04M | Buy |
+25,417
| New | +$4.04M | 2.26% | 4 |
|
|
2021
Q1 | $2.06M | Buy |
+15,547
| New | +$2.06M | 1.23% | 12 |
|
|
2019
Q4 | $1.33M | Sell |
14,495
-1,143
| -7% | -$105K | 0.93% | 11 |
|
|
2019
Q3 | $1.26M | Sell |
15,638
-936
| -6% | -$75.4K | 0.92% | 10 |
|
|
2019
Q2 | $1.29M | Buy |
+16,574
| New | +$1.29M | 1% | 10 |
|
|
2017
Q3 | $1.1M | Sell |
18,638
-5,082
| -21% | -$300K | 0.97% | 12 |
|
|
2017
Q2 | $1.3M | Buy |
23,720
+448
| +2% | +$24.5K | 1.2% | 7 |
|
|
2017
Q1 | $1.24M | Buy |
23,272
+324
| +1% | +$17.3K | 1.2% | 8 |
|
|
2016
Q4 | $1.11M | Buy |
+22,948
| New | +$1.11M | 1.17% | 8 |
|