Parallel Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Sell |
15,368
-2,430
| -14% | -$615K | 0.08% | 176 |
|
|
2025
Q1 | $3.67M | Buy |
17,798
+377
| +2% | +$77.8K | 0.08% | 174 |
|
|
2024
Q4 | $4.05M | Buy |
17,421
+1,659
| +11% | +$386K | 0.09% | 167 |
|
|
2024
Q3 | $3.56M | Sell |
15,762
-280
| -2% | -$63.2K | 0.08% | 184 |
|
|
2024
Q2 | $3.63M | Buy |
16,042
+3,861
| +32% | +$873K | 0.09% | 166 |
|
|
2024
Q1 | $2.54M | Sell |
12,181
-217
| -2% | -$45.2K | 0.07% | 202 |
|
|
2023
Q4 | $2.39M | Sell |
12,398
-1,711
| -12% | -$329K | 0.07% | 190 |
|
|
2023
Q3 | $2.31M | Buy |
14,109
+380
| +3% | +$62.3K | 0.08% | 190 |
|
|
2023
Q2 | $2.39M | Buy |
13,729
+235
| +2% | +$40.9K | 0.08% | 186 |
|
|
2023
Q1 | $2.04M | Buy |
13,494
+5,005
| +59% | +$756K | 0.07% | 200 |
|
|
2022
Q4 | $1.06M | Buy |
8,489
+972
| +13% | +$121K | 0.05% | 249 |
|
|
2022
Q3 | $893K | Sell |
7,517
-822
| -10% | -$97.7K | 0.04% | 263 |
|
|
2022
Q2 | $1.06M | Buy |
8,339
+494
| +6% | +$62.8K | 0.05% | 231 |
|
|
2022
Q1 | $1.27M | Sell |
7,845
-48
| -0.6% | -$7.75K | 0.05% | 230 |
|
|
2021
Q4 | $1.37M | Buy |
7,893
+824
| +12% | +$143K | 0.05% | 219 |
|
|
2021
Q3 | $1.06M | Buy |
7,069
+172
| +2% | +$25.7K | 0.04% | 251 |
|
|
2021
Q2 | $1.02M | Sell |
6,897
-38
| -0.5% | -$5.61K | 0.04% | 252 |
|
|
2021
Q1 | $921K | Buy |
6,935
+260
| +4% | +$34.5K | 0.04% | 243 |
|
|
2020
Q4 | $868K | Buy |
6,675
+93
| +1% | +$12.1K | 0.05% | 230 |
|
|
2020
Q3 | $768K | Sell |
6,582
-1,020
| -13% | -$119K | 0.05% | 224 |
|
|
2020
Q2 | $794K | Buy |
7,602
+2,778
| +58% | +$290K | 0.05% | 211 |
|
|
2020
Q1 | $387K | Sell |
4,824
-381
| -7% | -$30.6K | 0.03% | 305 |
|
|
2019
Q4 | $477K | Sell |
5,205
-282
| -5% | -$25.8K | 0.04% | 295 |
|
|
2019
Q3 | $442K | Buy |
5,487
+873
| +19% | +$70.3K | 0.04% | 284 |
|
|
2019
Q2 | $360K | Buy |
4,614
+480
| +12% | +$37.5K | 0.04% | 303 |
|
|
2019
Q1 | $306K | Buy |
4,134
+20
| +0.5% | +$1.48K | 0.03% | 307 |
|
|
2018
Q4 | $255K | Sell |
4,114
-1,218
| -23% | -$75.5K | 0.04% | 312 |
|
|
2018
Q3 | $402K | Buy |
5,332
+1,006
| +23% | +$75.8K | 0.05% | 244 |
|
|
2018
Q2 | $300K | Buy |
4,326
+1,449
| +50% | +$100K | 0.04% | 256 |
|
|
2018
Q1 | $188K | Buy |
2,877
+1,502
| +109% | +$98.1K | 0.03% | 342 |
|
|
2017
Q4 | $88K | Hold |
1,375
| – | – | 0.01% | 531 |
|
|
2017
Q3 | $87K | Buy |
1,375
+940
| +216% | +$59.5K | 0.02% | 517 |
|
|
2017
Q2 | $25K | Hold |
435
| – | – | ﹤0.01% | 931 |
|
|
2017
Q1 | $24K | Hold |
435
| – | – | ﹤0.01% | 903 |
|
|
2016
Q4 | $21K | Buy |
+435
| New | +$21K | ﹤0.01% | 847 |
|