Parkside Investments’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 | $15.9M | Buy |
62,717
+11,622
| +23% | +$2.94M | 2.16% | 7 |
|
|
2025
Q1 | $10.6M | Buy |
51,095
+2,562
| +5% | +$529K | 1.55% | 21 |
|
|
2024
Q4 | $11.3M | Buy |
48,533
+877
| +2% | +$204K | 1.69% | 16 |
|
|
2024
Q3 | $10.8M | Buy |
47,656
+16,961
| +55% | +$3.83M | 1.62% | 24 |
|
|
2024
Q2 | $6.94M | Sell |
30,695
-490
| -2% | -$111K | 1.1% | 39 |
|
|
2024
Q1 | $6.49M | Buy |
+31,185
| New | +$6.49M | 1.03% | 40 |
|
|
2020
Q2 | – | Sell |
-8,500
| Closed | -$683K | – | 112 |
|
|
2020
Q1 | $683K | Sell |
8,500
-26,055
| -75% | -$2.09M | 0.23% | 74 |
|
|
2019
Q4 | $3.17M | Sell |
34,555
-12,300
| -26% | -$1.13M | 0.77% | 54 |
|
|
2019
Q3 | $3.77M | Sell |
46,855
-1,875
| -4% | -$151K | 1.01% | 43 |
|
|
2019
Q2 | $3.8M | Sell |
48,730
-5,345
| -10% | -$417K | 0.99% | 44 |
|
|
2019
Q1 | $4M | Buy |
54,075
+12,950
| +31% | +$958K | 1.09% | 34 |
|
|
2018
Q4 | $2.55M | Buy |
41,125
+29,075
| +241% | +$1.8M | 1.11% | 31 |
|
|
2018
Q3 | $907K | Buy |
12,050
+50
| +0.4% | +$3.76K | 0.43% | 57 |
|
|
2018
Q2 | $834K | Sell |
12,000
-13,825
| -54% | -$961K | 0.41% | 58 |
|
|
2018
Q1 | $1.69M | Buy |
+25,825
| New | +$1.69M | 0.88% | 41 |
|
|
2017
Q4 | – | Sell |
-8,200
| Closed | -$485K | – | 101 |
|
|
2017
Q3 | $485K | Buy |
+8,200
| New | +$485K | 0.28% | 54 |
|