Pacific Sun Financial’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 | $4.94M | Buy |
19,513
+321
| +2% | +$81.3K | 2.58% | 4 |
|
|
2025
Q1 | $3.96M | Buy |
19,192
+648
| +3% | +$134K | 2.25% | 5 |
|
|
2024
Q4 | $4.31M | Buy |
18,544
+246
| +1% | +$57.2K | 2.35% | 5 |
|
|
2024
Q3 | $4.13M | Buy |
18,298
+221
| +1% | +$49.9K | 2.28% | 5 |
|
|
2024
Q2 | $4.09M | Buy |
18,077
+26
| +0.1% | +$5.88K | 2.42% | 5 |
|
|
2024
Q1 | $3.76M | Sell |
18,051
-15
| -0.1% | -$3.12K | 2.19% | 5 |
|
|
2023
Q4 | $3.48M | Buy |
18,066
+319
| +2% | +$61.4K | 2.2% | 5 |
|
|
2023
Q3 | $2.91M | Sell |
17,747
-329
| -2% | -$53.9K | 2.02% | 6 |
|
|
2023
Q2 | $2.73M | Buy |
+18,076
| New | +$2.73M | 1.83% | 8 |
|
|
2022
Q4 | $2.25M | Sell |
18,086
-454
| -2% | -$56.5K | 1.59% | 9 |
|
|
2022
Q3 | $2.2M | Buy |
18,540
+373
| +2% | +$44.3K | 1.55% | 8 |
|
|
2022
Q2 | $2.31M | Buy |
18,167
+520
| +3% | +$66.1K | 1.52% | 11 |
|
|
2022
Q1 | $2.81M | Buy |
17,647
+443
| +3% | +$70.4K | 1.54% | 12 |
|
|
2021
Q4 | $2.99M | Sell |
17,204
-10
| -0.1% | -$1.74K | 1.6% | 11 |
|
|
2021
Q3 | $2.57M | Buy |
+17,214
| New | +$2.57M | 1.48% | 14 |
|
|
2020
Q3 | $1.83M | Buy |
15,697
+635
| +4% | +$74.1K | 1.53% | 12 |
|
|
2020
Q2 | $1.57M | Buy |
15,062
+180
| +1% | +$18.8K | 1.42% | 16 |
|
|
2020
Q1 | $1.2M | Buy |
14,882
+1,555
| +12% | +$125K | 1.37% | 19 |
|
|
2019
Q4 | $1.22M | Sell |
13,327
-315
| -2% | -$28.9K | 1.08% | 25 |
|
|
2019
Q3 | $1.1M | Sell |
13,642
-124
| -0.9% | -$9.99K | 1.04% | 28 |
|
|
2019
Q2 | $1.07M | Buy |
+13,766
| New | +$1.07M | 1.03% | 29 |
|
|
2018
Q2 | $745K | Buy |
10,153
+1,690
| +20% | +$124K | 0.77% | 49 |
|
|
2018
Q1 | $554K | Buy |
+8,463
| New | +$554K | 0.73% | 48 |
|