Parker Investment Management’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 | $78.9M | Sell |
311,660
-305
| -0.1% | -$77.2K | 11.03% | 3 |
|
|
2025
Q1 | $64.4M | Sell |
311,965
-998
| -0.3% | -$206K | 11.44% | 3 |
|
|
2024
Q4 | $72.8M | Sell |
312,963
-7,756
| -2% | -$1.8M | 11.34% | 3 |
|
|
2024
Q3 | $72.4M | Sell |
320,719
-5,477
| -2% | -$1.24M | 11.49% | 4 |
|
|
2024
Q2 | $73.8M | Sell |
326,196
-5,001
| -2% | -$1.13M | 11.28% | 3 |
|
|
2024
Q1 | $69M | Sell |
331,197
-1,642
| -0.5% | -$342K | 10.72% | 4 |
|
|
2023
Q4 | $61.3M | Sell |
332,839
-1,431
| -0.4% | -$264K | 11.49% | 2 |
|
|
2023
Q3 | $54.8M | Sell |
334,270
-1,258
| -0.4% | -$206K | 11.83% | 2 |
|
|
2023
Q2 | $58.3M | Buy |
335,528
+13,476
| +4% | +$2.34M | 9.4% | 3 |
|
|
2023
Q1 | $48.6M | Sell |
322,052
-1,376
| -0.4% | -$208K | 9.69% | 4 |
|
|
2022
Q4 | $40.2M | Sell |
323,428
-11,661
| -3% | -$1.45M | 9.95% | 4 |
|
|
2022
Q3 | $39.8M | Sell |
335,089
-1,314
| -0.4% | -$156K | 13.02% | 3 |
|
|
2022
Q2 | $42.8M | Sell |
336,403
-2,380
| -0.7% | -$303K | 9.88% | 5 |
|
|
2022
Q1 | $53.8M | Sell |
338,783
-597
| -0.2% | -$94.9K | 5.2% | 4 |
|
|
2021
Q4 | $59M | Sell |
339,380
-3,927
| -1% | -$683K | 9.21% | 4 |
|
|
2021
Q3 | $51.3M | Sell |
343,307
-1,062
| -0.3% | -$159K | 3.31% | 3 |
|
|
2021
Q2 | $50.9M | Sell |
344,369
-2,631
| -0.8% | -$388K | 6.75% | 2 |
|
|
2021
Q1 | $46.1M | Sell |
347,000
-4,184
| -1% | -$556K | 6.1% | 3 |
|
|
2020
Q4 | $45.7M | Sell |
351,184
-24,102
| -6% | -$3.13M | 7.85% | 3 |
|
|
2020
Q3 | $43.8M | Sell |
375,286
-2,815
| -0.7% | -$329K | 9.64% | 3 |
|
|
2020
Q2 | $39.5M | Sell |
378,101
-4,229
| -1% | -$442K | 9.45% | 4 |
|
|
2020
Q1 | $30.7M | Sell |
382,330
-274,726
| -42% | -$22.1M | 10.89% | 4 |
|
|
2019
Q4 | $60.2M | Buy |
657,056
+287,528
| +78% | +$26.4M | 14.8% | 1 |
|
|
2019
Q3 | $29.8M | Buy |
369,528
+725
| +0.2% | +$58.4K | 8.9% | 4 |
|
|
2019
Q2 | $28.8M | Sell |
368,803
-2,446
| -0.7% | -$191K | 8.78% | 4 |
|
|
2019
Q1 | $27.5M | Sell |
371,249
-1,523
| -0.4% | -$113K | 8.5% | 4 |
|
|
2018
Q4 | $23.1M | Sell |
372,772
-18,057
| -5% | -$1.12M | 8.73% | 3 |
|
|
2018
Q3 | $29.4M | Buy |
390,829
+927
| +0.2% | +$69.8K | 8.99% | 4 |
|
|
2018
Q2 | $27.1M | Buy |
389,902
+1,373
| +0.4% | +$95.4K | 9.27% | 4 |
|
|
2018
Q1 | $25.4M | Buy |
388,529
+878
| +0.2% | +$57.4K | 9.05% | 4 |
|
|
2017
Q4 | $24.8M | Sell |
387,651
-22,831
| -6% | -$1.46M | 9.06% | 4 |
|
|
2017
Q3 | $24.3M | Buy |
410,482
+45
| +0% | +$2.66K | 10.54% | 4 |
|
|
2017
Q2 | $22.5M | Sell |
410,437
-427
| -0.1% | -$23.4K | 11.25% | 4 |
|
|
2017
Q1 | $21.9M | Buy |
410,864
+20,735
| +5% | +$1.11M | 11.3% | 4 |
|
|
2016
Q4 | $18.9M | Sell |
390,129
-2,157
| -0.5% | -$104K | 10.17% | 3 |
|
|
2016
Q3 | $18.7M | Sell |
392,286
-9,458
| -2% | -$452K | 6.65% | 4 |
|
|
2016
Q2 | $17.4M | Sell |
401,744
-4,824
| -1% | -$209K | 6.48% | 4 |
|
|
2016
Q1 | $18M | Buy |
+406,568
| New | +$18M | 6.78% | 6 |
|