Nations Financial Group’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 | $18.4M | Sell |
72,751
-4,104
| -5% | -$1.04M | 1.27% | 9 |
|
|
2025
Q1 | $15.9M | Buy |
76,855
+855
| +1% | +$177K | 1.21% | 9 |
|
|
2024
Q4 | $17.7M | Buy |
76,000
+1,510
| +2% | +$351K | 1.29% | 9 |
|
|
2024
Q3 | $16.8M | Buy |
74,490
+1,015
| +1% | +$229K | 1.22% | 10 |
|
|
2024
Q2 | $16.6M | Buy |
73,475
+2,790
| +4% | +$631K | 1.36% | 10 |
|
|
2024
Q1 | $14.7M | Buy |
70,685
+855
| +1% | +$178K | 1.24% | 11 |
|
|
2023
Q4 | $13.4M | Sell |
69,830
-126
| -0.2% | -$24.3K | 1.24% | 10 |
|
|
2023
Q3 | $11.5M | Sell |
69,956
-1,126
| -2% | -$185K | 1.15% | 12 |
|
|
2023
Q2 | $12.4M | Sell |
71,082
-1,899
| -3% | -$330K | 1.21% | 11 |
|
|
2023
Q1 | $11M | Buy |
72,981
+29
| +0% | +$4.38K | 1.16% | 11 |
|
|
2022
Q4 | $9.08M | Sell |
72,952
-1,499
| -2% | -$187K | 1.02% | 13 |
|
|
2022
Q3 | $8.84M | Sell |
74,451
-93
| -0.1% | -$11K | 1.28% | 12 |
|
|
2022
Q2 | $9.48M | Buy |
74,544
+8,520
| +13% | +$1.08M | 1.27% | 12 |
|
|
2022
Q1 | $10.5M | Buy |
66,024
+415
| +0.6% | +$66K | 1.26% | 13 |
|
|
2021
Q4 | $11.4M | Buy |
65,609
+855
| +1% | +$149K | 1.5% | 10 |
|
|
2021
Q3 | $9.67M | Buy |
64,754
+215
| +0.3% | +$32.1K | 1.47% | 11 |
|
|
2021
Q2 | $9.53M | Buy |
64,539
+974
| +2% | +$144K | 1.6% | 10 |
|
|
2021
Q1 | $8.44M | Buy |
63,565
+388
| +0.6% | +$51.5K | 1.92% | 9 |
|
|
2020
Q4 | $8.21M | Buy |
63,177
+3,617
| +6% | +$470K | 2.16% | 5 |
|
|
2020
Q3 | $6.95M | Sell |
59,560
-1,071
| -2% | -$125K | 2.16% | 5 |
|
|
2020
Q2 | $6.34M | Sell |
60,631
-1,573
| -3% | -$164K | 2.25% | 5 |
|
|
2020
Q1 | $5M | Buy |
62,204
+8,145
| +15% | +$655K | 2.13% | 6 |
|
|
2019
Q4 | $4.96M | Buy |
54,059
+486
| +0.9% | +$44.6K | 1.71% | 8 |
|
|
2019
Q3 | $4.48M | Buy |
53,573
+4,334
| +9% | +$363K | 1.61% | 7 |
|
|
2019
Q2 | $3.84M | Buy |
49,239
+403
| +0.8% | +$31.5K | 2.54% | 7 |
|
|
2019
Q1 | $3.61M | Buy |
48,836
+5,305
| +12% | +$393K | 2.48% | 7 |
|
|
2018
Q4 | $2.7M | Buy |
43,531
+26,204
| +151% | +$1.62M | 2.16% | 10 |
|
|
2018
Q3 | $1.31M | Buy |
17,327
+1,661
| +11% | +$125K | 0.94% | 20 |
|
|
2018
Q2 | $1.09M | Buy |
15,666
+1,050
| +7% | +$72.9K | 0.91% | 20 |
|
|
2018
Q1 | $956K | Sell |
14,616
-361
| -2% | -$23.6K | 0.87% | 23 |
|
|
2017
Q4 | $958K | Buy |
14,977
+551
| +4% | +$35.2K | 0.88% | 22 |
|
|
2017
Q3 | $853K | Buy |
14,426
+1,184
| +9% | +$70K | 0.83% | 28 |
|
|
2017
Q2 | $725K | Buy |
13,242
+4,229
| +47% | +$232K | 0.6% | 49 |
|
|
2017
Q1 | $481K | Sell |
9,013
-1,529
| -15% | -$81.6K | 0.47% | 66 |
|
|
2016
Q4 | $510K | Buy |
10,542
+1,407
| +15% | +$68.1K | 0.55% | 57 |
|
|
2016
Q3 | $436K | Buy |
9,135
+804
| +10% | +$38.4K | 0.43% | 70 |
|
|
2016
Q2 | $361K | Buy |
8,331
+316
| +4% | +$13.7K | 0.38% | 84 |
|
|
2016
Q1 | $356K | Buy |
8,015
+269
| +3% | +$11.9K | 0.41% | 79 |
|
|
2015
Q4 | $332K | Buy |
+7,746
| New | +$332K | 0.43% | 77 |
|