Optimum 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 | $63.3K | Sell |
250
-50
| -17% | -$12.7K | 0.03% | 312 |
|
|
2025
Q1 | $61.9K | Hold |
300
| – | – | 0.03% | 308 |
|
|
2024
Q4 | $69.8K | Hold |
300
| – | – | 0.03% | 304 |
|
|
2024
Q3 | $67.7K | Hold |
300
| – | – | 0.03% | 320 |
|
|
2024
Q2 | $67.9K | Sell |
300
-575
| -66% | -$130K | 0.03% | 320 |
|
|
2024
Q1 | $182K | Sell |
875
-25
| -3% | -$5.21K | 0.08% | 193 |
|
|
2023
Q4 | $173K | Sell |
900
-50
| -5% | -$9.62K | 0.09% | 196 |
|
|
2023
Q3 | $156K | Hold |
950
| – | – | 0.08% | 204 |
|
|
2023
Q2 | $165K | Hold |
950
| – | – | 0.08% | 211 |
|
|
2023
Q1 | $143K | Hold |
950
| – | – | 0.08% | 216 |
|
|
2022
Q4 | $118K | Sell |
950
-2,000
| -68% | -$249K | 0.06% | 244 |
|
|
2022
Q3 | $350K | Sell |
2,950
-900
| -23% | -$107K | 0.19% | 124 |
|
|
2022
Q2 | $489K | Hold |
3,850
| – | – | 0.24% | 94 |
|
|
2022
Q1 | $612K | Hold |
3,850
| – | – | 0.26% | 86 |
|
|
2021
Q4 | $669K | Sell |
3,850
-400
| -9% | -$69.5K | 0.26% | 87 |
|
|
2021
Q3 | $635K | Sell |
4,250
-1,150
| -21% | -$172K | 0.27% | 89 |
|
|
2021
Q2 | $797K | Hold |
5,400
| – | – | 0.25% | 88 |
|
|
2021
Q1 | $717K | Sell |
5,400
-1,000
| -16% | -$133K | 0.21% | 106 |
|
|
2020
Q4 | $832K | Hold |
6,400
| – | – | 0.25% | 92 |
|
|
2020
Q3 | $747K | Sell |
6,400
-75
| -1% | -$8.75K | 0.25% | 88 |
|
|
2020
Q2 | $677K | Hold |
6,475
| – | – | 0.24% | 94 |
|
|
2020
Q1 | $520K | Sell |
6,475
-1,374
| -18% | -$110K | 0.21% | 114 |
|
|
2019
Q4 | $720K | Sell |
7,849
-100
| -1% | -$9.17K | 0.21% | 124 |
|
|
2019
Q3 | $640K | Buy |
7,949
+824
| +12% | +$66.3K | 0.2% | 128 |
|
|
2019
Q2 | $556K | Buy |
7,125
+100
| +1% | +$7.8K | 0.18% | 133 |
|
|
2019
Q1 | $520K | Sell |
7,025
-400
| -5% | -$29.6K | 0.17% | 145 |
|
|
2018
Q4 | $460K | Sell |
7,425
-450
| -6% | -$27.9K | 0.16% | 152 |
|
|
2018
Q3 | $593K | Hold |
7,875
| – | – | 0.16% | 145 |
|
|
2018
Q2 | $547K | Sell |
7,875
-900
| -10% | -$62.5K | 0.16% | 157 |
|
|
2018
Q1 | $574K | Buy |
8,775
+150
| +2% | +$9.81K | 0.17% | 146 |
|
|
2017
Q4 | $552K | Buy |
8,625
+200
| +2% | +$12.8K | 0.18% | 153 |
|
|
2017
Q3 | $498K | Sell |
8,425
-800
| -9% | -$47.3K | 0.17% | 164 |
|
|
2017
Q2 | $505K | Hold |
9,225
| – | – | 0.17% | 167 |
|
|
2017
Q1 | $492K | Sell |
9,225
-400
| -4% | -$21.3K | 0.17% | 159 |
|
|
2016
Q4 | $465K | Buy |
9,625
+4,300
| +81% | +$208K | 0.17% | 153 |
|
|
2016
Q3 | $254K | Sell |
5,325
-350
| -6% | -$16.7K | 0.1% | 239 |
|
|
2016
Q2 | $246K | Sell |
5,675
-692
| -11% | -$30K | 0.1% | 233 |
|
|
2016
Q1 | $282K | Hold |
6,367
| – | – | 0.11% | 210 |
|
|
2015
Q4 | $273K | Hold |
6,367
| – | – | 0.11% | 216 |
|
|
2015
Q3 | $251K | Buy |
+6,367
| New | +$251K | 0.1% | 221 |
|
|
2015
Q1 | $255K | Sell |
6,155
-5,375
| -47% | -$223K | 0.08% | 251 |
|
|
2014
Q4 | $247K | Buy |
11,530
+11,150
| +2,934% | +$239K | 0.08% | 240 |
|
|
2014
Q3 | $16K | Hold |
380
| – | – | 0.01% | 687 |
|
|
2014
Q2 | $15K | Buy |
+380
| New | +$15K | ﹤0.01% | 714 |
|