NewEdge Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History

NewEdge Advisors’s Portfolio XLK Stock Details XLK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$23.5M	Buy	92,630 +3,942	+4%	+$998K	0.12%	168
2025 Q1	$18.3M	Sell	88,688 -6,773	-7%	-$1.4M	0.11%	192
2024 Q4	$22.2M	Sell	95,461 -1,418	-1%	-$330K	0.13%	159
2024 Q3	$21.9M	Buy	96,879 +1,408	+1%	+$318K	0.14%	155
2024 Q2	$21.6M	Buy	95,471 +33,278	+54%	+$7.53M	0.16%	126
2024 Q1	$13M	Sell	62,193 -124,077	-67%	-$25.8M	0.11%	189
2023 Q4	$37.3M	Sell	186,270 -3,469	-2%	-$696K	0.35%	64
2023 Q3	$31.1M	Sell	189,739 -10,214	-5%	-$1.67M	0.34%	76
2023 Q2	$34.8M	Buy	199,953 +24,608	+14%	+$4.28M	0.39%	63
2023 Q1	$26.5M	Buy	175,345 +32,242	+23%	+$4.87M	0.33%	77
2022 Q4	$15.9M	Buy	143,103 +25,620	+22%	+$2.85M	0.43%	46
2022 Q3	$14M	Buy	117,483 +36,271	+45%	+$4.31M	0.23%	110
2022 Q2	$10.3M	Sell	81,212 -7,553	-9%	-$960K	0.17%	134
2022 Q1	$14.1M	Sell	88,765 -3,477	-4%	-$553K	0.23%	104
2021 Q4	$16M	Buy	92,242 +56,679	+159%	+$9.86M	0.24%	94
2021 Q3	$5.31M	Buy	35,563 +21,033	+145%	+$3.14M	0.13%	154
2021 Q2	$2.15M	Buy	14,530 +3,825	+36%	+$565K	0.06%	293
2021 Q1	$1.42M	Sell	10,705 -13,052	-55%	-$1.73M	0.04%	364
2020 Q4	$3.09M	Buy	23,757 +13,069	+122%	+$1.7M	0.1%	195
2020 Q3	$1.25M	Buy	10,688 +1,294	+14%	+$151K	0.04%	330
2020 Q2	$982K	Buy	9,394 +3,225	+52%	+$337K	0.04%	362
2020 Q1	$496K	Sell	6,169 -2,083	-25%	-$167K	0.02%	454
2019 Q4	$756K	Buy	8,252 +268	+3%	+$24.6K	0.03%	415
2019 Q3	$644K	Buy	7,984 +1,825	+30%	+$147K	0.03%	423
2019 Q2	$481K	Sell	6,159 -325	-5%	-$25.4K	0.03%	405
2019 Q1	$480K	Sell	6,484 -1,363	-17%	-$101K	0.03%	412
2018 Q4	$486	Buy	7,847 +2,166	+38%	+$134	0.03%	377
2018 Q3	$428K	Buy	5,681 +190	+3%	+$14.3K	0.03%	400
2018 Q2	$385	Buy	+5,491	New	+$385	0.04%	354
2018 Q1	–	Sell	-7,120	Closed	-$474K	–	521
2017 Q4	$474K	Buy	+7,120	New	+$474K	0.06%	241
2017 Q3	–	Sell	-51	Closed	-$2.83K	–	1143
2017 Q2	$2.83K	Buy	+51	New	+$2.83K	﹤0.01%	1253