OneDigital Investment Advisors’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 | $6.1M | Sell |
24,071
-1,499
| -6% | -$380K | 0.07% | 218 |
|
|
2025
Q1 | $5.28M | Buy |
25,570
+41
| +0.2% | +$8.47K | 0.06% | 221 |
|
|
2024
Q4 | $5.94M | Buy |
25,529
+469
| +2% | +$109K | 0.07% | 212 |
|
|
2024
Q3 | $5.66M | Sell |
25,060
-14
| -0.1% | -$3.16K | 0.06% | 234 |
|
|
2024
Q2 | $5.67M | Buy |
25,074
+1,861
| +8% | +$421K | 0.07% | 212 |
|
|
2024
Q1 | $4.83M | Sell |
23,213
-536
| -2% | -$112K | 0.08% | 206 |
|
|
2023
Q4 | $4.57M | Buy |
23,749
+1,066
| +5% | +$205K | 0.08% | 198 |
|
|
2023
Q3 | $3.72M | Sell |
22,683
-1,971
| -8% | -$323K | 0.08% | 183 |
|
|
2023
Q2 | $4.29M | Buy |
24,654
+346
| +1% | +$60.2K | 0.09% | 167 |
|
|
2023
Q1 | $3.67M | Buy |
24,308
+4,199
| +21% | +$634K | 0.09% | 176 |
|
|
2022
Q4 | $2.5M | Buy |
20,109
+7,106
| +55% | +$884K | 0.07% | 222 |
|
|
2022
Q3 | $1.54M | Sell |
13,003
-1,607
| -11% | -$191K | 0.06% | 223 |
|
|
2022
Q2 | $1.86M | Sell |
14,610
-140
| -0.9% | -$17.8K | 0.08% | 163 |
|
|
2022
Q1 | $2.34M | Buy |
14,750
+3,603
| +32% | +$573K | 0.09% | 149 |
|
|
2021
Q4 | $1.94M | Buy |
11,147
+129
| +1% | +$22.4K | 0.07% | 168 |
|
|
2021
Q3 | $1.65M | Buy |
11,018
+109
| +1% | +$16.3K | 0.07% | 181 |
|
|
2021
Q2 | $1.61M | Buy |
10,909
+37
| +0.3% | +$5.46K | 0.07% | 188 |
|
|
2021
Q1 | $1.44M | Sell |
10,872
-3,927
| -27% | -$522K | 0.07% | 199 |
|
|
2020
Q4 | $1.92M | Sell |
14,799
-473
| -3% | -$61.5K | 0.1% | 143 |
|
|
2020
Q3 | $1.78M | Buy |
15,272
+260
| +2% | +$30.3K | 0.12% | 135 |
|
|
2020
Q2 | $1.57M | Buy |
15,012
+2,913
| +24% | +$304K | 0.11% | 159 |
|
|
2020
Q1 | $972K | Sell |
12,099
-101
| -0.8% | -$8.11K | 0.09% | 198 |
|
|
2019
Q4 | $1.12M | Buy |
12,200
+869
| +8% | +$79.6K | 0.09% | 176 |
|
|
2019
Q3 | $913K | Buy |
11,331
+1,471
| +15% | +$119K | 0.08% | 178 |
|
|
2019
Q2 | $769K | Buy |
+9,860
| New | +$769K | 0.06% | 188 |
|
|
2018
Q1 | – | Sell |
-307
| Closed | -$20K | – | 1385 |
|
|
2017
Q4 | $20K | Buy |
307
+77
| +33% | +$5.02K | ﹤0.01% | 811 |
|
|
2017
Q3 | $14K | Sell |
230
-55
| -19% | -$3.35K | 0.01% | 755 |
|
|
2017
Q2 | $16K | Buy |
+285
| New | +$16K | ﹤0.01% | 827 |
|