Newman Dignan & Sheerar Inc’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 | $1.31M | Buy |
5,158
+235
| +5% | +$59.5K | 0.3% | 68 |
|
|
2025
Q1 | $1.02M | Sell |
4,923
-199
| -4% | -$41.1K | 0.28% | 74 |
|
|
2024
Q4 | $1.19M | Hold |
5,122
| – | – | 0.31% | 70 |
|
|
2024
Q3 | $1.18M | Sell |
5,122
-37
| -0.7% | -$8.52K | 0.28% | 75 |
|
|
2024
Q2 | $1.17M | Sell |
5,159
-69
| -1% | -$15.6K | 0.3% | 77 |
|
|
2024
Q1 | $1.09M | Sell |
5,228
-79
| -1% | -$16.5K | 0.29% | 81 |
|
|
2023
Q4 | $1.02M | Sell |
5,307
-270
| -5% | -$52K | 0.31% | 82 |
|
|
2023
Q3 | $914K | Buy |
5,577
+19
| +0.3% | +$3.11K | 0.3% | 78 |
|
|
2023
Q2 | $966K | Buy |
5,558
+198
| +4% | +$34.4K | 0.3% | 81 |
|
|
2023
Q1 | $809K | Sell |
5,360
-130
| -2% | -$19.6K | 0.26% | 88 |
|
|
2022
Q4 | $683K | Sell |
5,490
-403
| -7% | -$50.1K | 0.23% | 97 |
|
|
2022
Q3 | $700 | Buy |
5,893
+100
| +2% | +$12 | 0.11% | 89 |
|
|
2022
Q2 | $736K | Buy |
5,793
+1
| +0% | +$127 | 0.25% | 91 |
|
|
2022
Q1 | $921 | Buy |
5,792
+74
| +1% | +$12 | 0.18% | 81 |
|
|
2021
Q4 | $994K | Sell |
5,718
-39
| -0.7% | -$6.78K | 0.3% | 83 |
|
|
2021
Q3 | $860K | Hold |
5,757
| – | – | 0.25% | 83 |
|
|
2021
Q2 | $850K | Buy |
5,757
+1
| +0% | +$148 | 0.29% | 81 |
|
|
2021
Q1 | $764K | Buy |
5,756
+1
| +0% | +$133 | 0.28% | 82 |
|
|
2020
Q4 | $748 | Buy |
5,755
+339
| +6% | +$44 | 0.12% | 82 |
|
|
2020
Q3 | $632K | Buy |
5,416
+42
| +0.8% | +$4.9K | 0.26% | 83 |
|
|
2020
Q2 | $579K | Sell |
5,374
-109
| -2% | -$11.7K | 0.25% | 83 |
|
|
2020
Q1 | $477K | Buy |
5,483
+407
| +8% | +$35.4K | 0.25% | 81 |
|
|
2019
Q4 | $465 | Sell |
5,076
-99
| -2% | -$9 | 0.05% | 102 |
|
|
2019
Q3 | $417K | Sell |
5,175
-59
| -1% | -$4.75K | 0.2% | 105 |
|
|
2019
Q2 | $408 | Hold |
5,234
| – | – | 0.01% | 113 |
|
|
2019
Q1 | $387K | Buy |
5,234
+217
| +4% | +$16K | 0.16% | 106 |
|
|
2018
Q4 | $311 | Buy |
5,017
+201
| +4% | +$12 | 0.03% | 113 |
|
|
2018
Q3 | $355K | Buy |
4,816
+1
| +0% | +$74 | 0.16% | 117 |
|
|
2018
Q2 | $334 | Buy |
4,815
+359
| +8% | +$25 | 0.02% | 122 |
|
|
2018
Q1 | $296K | Buy |
4,456
+58
| +1% | +$3.85K | 0.15% | 128 |
|
|
2017
Q4 | $281K | Buy |
4,398
+3,951
| +884% | +$252K | 0.14% | 139 |
|
|
2017
Q3 | $264K | Sell |
447
-3,764
| -89% | -$2.22M | 0.14% | 137 |
|
|
2017
Q2 | $230K | Hold |
4,211
| – | – | 0.13% | 144 |
|
|
2017
Q1 | $224 | Buy |
+4,211
| New | +$224 | 0.1% | 142 |
|