Oxford Financial Group’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 | $862K | Hold |
3,405
| – | – | 0.05% | 94 |
|
|
2025
Q1 | $703K | Hold |
3,405
| – | – | 0.05% | 102 |
|
|
2024
Q4 | $792K | Hold |
3,405
| – | – | 0.05% | 107 |
|
|
2024
Q3 | $769K | Buy |
3,405
+30
| +0.9% | +$6.77K | 0.05% | 101 |
|
|
2024
Q2 | $764K | Buy |
3,375
+164
| +5% | +$37.1K | 0.05% | 107 |
|
|
2024
Q1 | $669K | Hold |
3,211
| – | – | 0.05% | 104 |
|
|
2023
Q4 | $618K | Hold |
3,211
| – | – | 0.05% | 113 |
|
|
2023
Q3 | $526K | Sell |
3,211
-337
| -9% | -$55.2K | 0.05% | 120 |
|
|
2023
Q2 | $617K | Buy |
3,548
+3,480
| +5,118% | +$605K | 0.06% | 118 |
|
|
2023
Q1 | $10.3K | Hold |
68
| – | – | ﹤0.01% | 239 |
|
|
2022
Q4 | $8.46K | Hold |
68
| – | – | ﹤0.01% | 245 |
|
|
2022
Q3 | $8K | Hold |
68
| – | – | ﹤0.01% | 224 |
|
|
2022
Q2 | $9K | Sell |
68
-126
| -65% | -$16.7K | ﹤0.01% | 245 |
|
|
2022
Q1 | $31K | Hold |
194
| – | – | ﹤0.01% | 227 |
|
|
2021
Q4 | $34K | Buy |
194
+126
| +185% | +$22.1K | ﹤0.01% | 239 |
|
|
2021
Q3 | $10K | Hold |
68
| – | – | ﹤0.01% | 236 |
|
|
2021
Q2 | $10K | Hold |
68
| – | – | ﹤0.01% | 214 |
|
|
2021
Q1 | $9K | Hold |
68
| – | – | ﹤0.01% | 202 |
|
|
2020
Q4 | $9K | Hold |
68
| – | – | ﹤0.01% | 198 |
|
|
2020
Q3 | $8K | Hold |
68
| – | – | ﹤0.01% | 182 |
|
|
2020
Q2 | $7K | Hold |
68
| – | – | ﹤0.01% | 186 |
|
|
2020
Q1 | $5K | Buy |
+68
| New | +$5K | ﹤0.01% | 193 |
|