Northeast Financial Consultants’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 | $25.7M | Sell |
101,375
-997
| -1% | -$252K | 1.05% | 21 |
|
|
2025
Q1 | $21.1M | Sell |
102,372
-4,928
| -5% | -$1.02M | 0.94% | 21 |
|
|
2024
Q4 | $24.9M | Sell |
107,300
-2,551
| -2% | -$593K | 1.05% | 23 |
|
|
2024
Q3 | $24.8M | Sell |
109,851
-1,350
| -1% | -$305K | 1.08% | 23 |
|
|
2024
Q2 | $25.2M | Sell |
111,201
-610
| -0.5% | -$138K | 1.16% | 22 |
|
|
2024
Q1 | $23.3M | Buy |
111,811
+1,641
| +1% | +$342K | 1.14% | 21 |
|
|
2023
Q4 | $21.2M | Sell |
110,170
-596
| -0.5% | -$115K | 1.17% | 20 |
|
|
2023
Q3 | $18.2M | Buy |
110,766
+845
| +0.8% | +$139K | 1.14% | 20 |
|
|
2023
Q2 | $19.1M | Buy |
109,921
+784
| +0.7% | +$136K | 1.17% | 20 |
|
|
2023
Q1 | $16.5M | Sell |
109,137
-8,081
| -7% | -$1.22M | 1.05% | 20 |
|
|
2022
Q4 | $14.6M | Buy |
117,218
+9,343
| +9% | +$1.16M | 0.99% | 20 |
|
|
2022
Q3 | $12.8M | Buy |
107,875
+1,342
| +1% | +$159K | 0.94% | 22 |
|
|
2022
Q2 | $13.5M | Buy |
106,533
+5,309
| +5% | +$675K | 0.94% | 20 |
|
|
2022
Q1 | $16.1M | Buy |
101,224
+3,217
| +3% | +$511K | 0.93% | 21 |
|
|
2021
Q4 | $17M | Sell |
98,007
-2,385
| -2% | -$415K | 1.03% | 21 |
|
|
2021
Q3 | $15M | Buy |
100,392
+3,295
| +3% | +$492K | 1% | 22 |
|
|
2021
Q2 | $14.3M | Sell |
97,097
-6,092
| -6% | -$900K | 0.97% | 23 |
|
|
2021
Q1 | $13.7M | Buy |
103,189
+1,723
| +2% | +$229K | 1.05% | 23 |
|
|
2020
Q4 | $13.2M | Buy |
101,466
+1,801
| +2% | +$234K | 1.09% | 21 |
|
|
2020
Q3 | $11.6M | Buy |
99,665
+1,792
| +2% | +$209K | 1.05% | 20 |
|
|
2020
Q2 | $10.2M | Buy |
97,873
+8,941
| +10% | +$934K | 0.98% | 21 |
|
|
2020
Q1 | $7.15M | Buy |
88,932
+1,600
| +2% | +$129K | 0.81% | 28 |
|
|
2019
Q4 | $8.01M | Buy |
87,332
+2,438
| +3% | +$223K | 0.72% | 35 |
|
|
2019
Q3 | $6.84M | Buy |
84,894
+63
| +0.1% | +$5.07K | 0.7% | 36 |
|
|
2019
Q2 | $6.62M | Buy |
+84,831
| New | +$6.62M | 0.68% | 32 |
|
|
2019
Q1 | – | Sell |
-88,072
| Closed | -$5.46M | – | 321 |
|
|
2018
Q4 | $5.46M | Buy |
88,072
+52,566
| +148% | +$3.26M | 0.76% | 30 |
|
|
2018
Q3 | $2.67M | Sell |
35,506
-1,070
| -3% | -$80.6K | 0.73% | 25 |
|
|
2018
Q2 | $2.54M | Buy |
36,576
+8,874
| +32% | +$616K | 0.78% | 25 |
|
|
2018
Q1 | $1.81M | Buy |
27,702
+3,344
| +14% | +$219K | 0.61% | 29 |
|
|
2017
Q4 | $1.56M | Buy |
24,358
+1,258
| +5% | +$80.4K | 0.52% | 36 |
|
|
2017
Q3 | $1.37M | Buy |
23,100
+3,064
| +15% | +$181K | 0.5% | 36 |
|
|
2017
Q2 | $1.1M | Buy |
20,036
+3,426
| +21% | +$187K | 0.43% | 42 |
|
|
2017
Q1 | $885K | Buy |
16,610
+2,828
| +21% | +$151K | 0.37% | 51 |
|
|
2016
Q4 | $666K | Buy |
13,782
+4,510
| +49% | +$218K | 0.3% | 65 |
|
|
2016
Q3 | $443K | Buy |
9,272
+3,065
| +49% | +$146K | 0.19% | 96 |
|
|
2016
Q2 | $269K | Buy |
6,207
+1,057
| +21% | +$45.8K | 0.12% | 120 |
|
|
2016
Q1 | $228K | Sell |
5,150
-1,300
| -20% | -$57.6K | 0.12% | 118 |
|
|
2015
Q4 | $276K | Sell |
6,450
-2,500
| -28% | -$107K | 0.14% | 100 |
|
|
2015
Q3 | $354K | Hold |
8,950
| – | – | 0.18% | 95 |
|
|
2015
Q2 | $370K | Hold |
8,950
| – | – | 0.17% | 97 |
|
|
2015
Q1 | $371K | Buy |
8,950
+3,650
| +69% | +$151K | 0.17% | 98 |
|
|
2014
Q4 | $219K | Hold |
5,300
| – | – | 0.12% | 121 |
|
|
2014
Q3 | $211K | Buy |
+5,300
| New | +$211K | 0.12% | 123 |
|