NewSquare Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.7M | Buy |
155,960
+3,478
| +2% | +$490K | 1.81% | 7 |
|
|
2025
Q4 | $22M | Sell |
152,482
-21,532
| -12% | -$3.11M | 1.94% | 9 |
|
|
2025
Q3 | $24.5M | Sell |
174,014
-1,220
| -0.7% | -$162K | 1.66% | 9 |
|
|
2025
Q2 | $21.7M | Buy |
175,234
+7,978
| +5% | +$885K | 1.61% | 11 |
|
|
2025
Q1 | $16.9M | Buy |
167,256
+3,778
| +2% | +$428K | 1.38% | 19 |
|
|
2024
Q4 | $18.6M | Buy |
163,478
+604
| +0.4% | +$70.3K | 1.49% | 16 |
|
|
2024
Q3 | $18M | Buy |
162,874
+1,790
| +1% | +$196K | 1.43% | 16 |
|
|
2024
Q2 | $17.8M | Buy |
161,084
+4,576
| +3% | +$482K | 1.53% | 15 |
|
|
2024
Q1 | $15.9M | Buy |
156,508
+3,752
| +2% | +$379K | 1.41% | 17 |
|
|
2023
Q4 | $14.3M | Buy |
152,756
+6,820
| +5% | +$607K | 1.37% | 18 |
|
|
2023
Q3 | $11.7M | Buy |
145,936
+7,978
| +6% | +$684K | 1.23% | 21 |
|
|
2023
Q2 | $12M | Buy |
137,958
+6,342
| +5% | +$500K | 1.25% | 23 |
|
|
2023
Q1 | $9.94M | Buy |
131,616
+3,910
| +3% | +$269K | 1.17% | 17 |
|
|
2022
Q4 | $7.95M | Buy |
127,706
+5,582
| +5% | +$354K | 0.99% | 25 |
|
|
2022
Q3 | $7.25M | Buy |
122,124
+256
| +0.2% | +$17.5K | 0.91% | 30 |
|
|
2022
Q2 | $7.75M | Buy |
121,868
+8,622
| +8% | +$601K | 0.99% | 26 |
|
|
2022
Q1 | $9M | Buy |
113,246
+7,510
| +7% | +$590K | 0.95% | 25 |
|
|
2021
Q4 | $9.19M | Buy |
105,736
+4,580
| +5% | +$377K | 0.97% | 24 |
|
|
2021
Q3 | $7.55M | Buy |
101,156
+4,298
| +4% | +$332K | 0.88% | 26 |
|
|
2021
Q2 | $7.15M | Buy |
96,858
+13,582
| +16% | +$951K | 0.85% | 28 |
|
|
2021
Q1 | $5.53M | Buy |
83,276
+5,480
| +7% | +$362K | 0.72% | 31 |
|
|
2020
Q4 | $5.06M | Buy |
77,796
+9,434
| +14% | +$575K | 0.71% | 29 |
|
|
2020
Q3 | $3.99M | Sell |
68,362
-550
| -0.8% | -$31.1K | 0.64% | 30 |
|
|
2020
Q2 | $3.6M | Sell |
68,912
-520
| -0.7% | -$24.5K | 0.61% | 31 |
|
|
2020
Q1 | $2.79M | Buy |
69,432
+13,440
| +24% | +$613K | 0.52% | 36 |
|
|
2019
Q4 | $2.57M | Buy |
55,992
+540
| +1% | +$23.1K | 0.42% | 41 |
|
|
2019
Q3 | $2.23M | Buy |
55,452
+1,630
| +3% | +$65.2K | 0.4% | 44 |
|
|
2019
Q2 | $2.1M | Buy |
53,822
+1,690
| +3% | +$64.4K | 0.38% | 43 |
|
|
2019
Q1 | $1.93M | Buy |
52,132
+1,112
| +2% | +$38K | 0.37% | 42 |
|
|
2018
Q4 | $1.58M | Buy |
51,020
+3,612
| +8% | +$122K | 0.33% | 50 |
|
|
2018
Q3 | $1.79M | Buy |
47,408
+2,030
| +4% | +$74.5K | 0.34% | 52 |
|
|
2018
Q2 | $1.65M | Buy |
45,378
+43,784
| +2,747% | +$1.5M | 0.33% | 50 |
|
|
2018
Q1 | $52K | Buy |
+1,594
| New | +$53.5K | 0.01% | 151 |
|
Other funds holding XLK
