NorthRock Partners’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 | $3.49M | Sell |
13,795
-293
| -2% | -$74.2K | 0.09% | 93 |
|
|
2025
Q1 | $2.91M | Sell |
14,088
-560
| -4% | -$116K | 0.1% | 91 |
|
|
2024
Q4 | $3.41M | Sell |
14,648
-2,213
| -13% | -$515K | 0.11% | 84 |
|
|
2024
Q3 | $3.81M | Sell |
16,861
-1,904
| -10% | -$430K | 0.13% | 81 |
|
|
2024
Q2 | $4.25M | Sell |
18,765
-9,277
| -33% | -$2.1M | 0.16% | 70 |
|
|
2024
Q1 | $5.84M | Sell |
28,042
-911
| -3% | -$190K | 0.22% | 61 |
|
|
2023
Q4 | $5.57M | Buy |
28,953
+27,445
| +1,820% | +$5.28M | 0.23% | 59 |
|
|
2023
Q3 | $247K | Buy |
1,508
+71
| +5% | +$11.6K | 0.03% | 276 |
|
|
2023
Q2 | $250K | Sell |
1,437
-437
| -23% | -$76K | 0.03% | 246 |
|
|
2023
Q1 | $283K | Sell |
1,874
-298
| -14% | -$45K | 0.03% | 233 |
|
|
2022
Q4 | $270K | Sell |
2,172
-74
| -3% | -$9.21K | 0.03% | 264 |
|
|
2022
Q3 | $267K | Sell |
2,246
-572
| -20% | -$68K | 0.03% | 229 |
|
|
2022
Q2 | $358K | Sell |
2,818
-1,966
| -41% | -$250K | 0.04% | 195 |
|
|
2022
Q1 | $760K | Buy |
4,784
+3,065
| +178% | +$487K | 0.07% | 128 |
|
|
2021
Q4 | $299K | Sell |
1,719
-275
| -14% | -$47.8K | 0.02% | 244 |
|
|
2021
Q3 | $298K | Sell |
1,994
-36
| -2% | -$5.38K | 0.02% | 213 |
|
|
2021
Q2 | $300K | Buy |
2,030
+111
| +6% | +$16.4K | 0.03% | 193 |
|
|
2021
Q1 | $255K | Buy |
1,919
+2
| +0.1% | +$266 | 0.02% | 191 |
|
|
2020
Q4 | $249K | Buy |
+1,917
| New | +$249K | 0.02% | 189 |
|