Parsons Capital 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 | $6.87M | Sell |
27,121
-761
| -3% | -$193K | 0.42% | 49 |
|
|
2025
Q1 | $5.76M | Sell |
27,882
-204
| -0.7% | -$42.1K | 0.31% | 68 |
|
|
2024
Q4 | $6.53M | Sell |
28,086
-481
| -2% | -$112K | 0.35% | 58 |
|
|
2024
Q3 | $6.45M | Sell |
28,567
-135
| -0.5% | -$30.5K | 0.41% | 48 |
|
|
2024
Q2 | $6.49M | Buy |
28,702
+458
| +2% | +$104K | 0.44% | 41 |
|
|
2024
Q1 | $5.88M | Sell |
28,244
-1,045
| -4% | -$218K | 0.4% | 51 |
|
|
2023
Q4 | $5.64M | Buy |
29,289
+684
| +2% | +$132K | 0.4% | 54 |
|
|
2023
Q3 | $4.69M | Hold |
28,605
| – | – | 0.37% | 63 |
|
|
2023
Q2 | $4.97M | Buy |
28,605
+1,060
| +4% | +$184K | 0.38% | 65 |
|
|
2023
Q1 | $4.16M | Sell |
27,545
-1,176
| -4% | -$178K | 0.33% | 72 |
|
|
2022
Q4 | $3.57M | Sell |
28,721
-2,697
| -9% | -$336K | 0.3% | 76 |
|
|
2022
Q3 | $3.73M | Buy |
31,418
+189
| +0.6% | +$22.5K | 0.34% | 71 |
|
|
2022
Q2 | $3.97M | Sell |
31,229
-1,302
| -4% | -$166K | 0.36% | 68 |
|
|
2022
Q1 | $5.17M | Sell |
32,531
-264
| -0.8% | -$42K | 0.39% | 56 |
|
|
2021
Q4 | $5.7M | Buy |
32,795
+1,386
| +4% | +$241K | 0.41% | 50 |
|
|
2021
Q3 | $4.69M | Sell |
31,409
-905
| -3% | -$135K | 0.37% | 61 |
|
|
2021
Q2 | $4.77M | Sell |
32,314
-479
| -1% | -$70.7K | 0.37% | 63 |
|
|
2021
Q1 | $4.36M | Sell |
32,793
-400
| -1% | -$53.1K | 0.36% | 64 |
|
|
2020
Q4 | $4.32M | Sell |
33,193
-167
| -0.5% | -$21.7K | 0.37% | 58 |
|
|
2020
Q3 | $3.89M | Hold |
33,360
| – | – | 0.38% | 57 |
|
|
2020
Q2 | $3.49M | Sell |
33,360
-35
| -0.1% | -$3.66K | 0.37% | 61 |
|
|
2020
Q1 | $2.68M | Sell |
33,395
-150
| -0.4% | -$12.1K | 0.35% | 67 |
|
|
2019
Q4 | $3.08M | Hold |
33,545
| – | – | 0.31% | 76 |
|
|
2019
Q3 | $2.7M | Sell |
33,545
-100
| -0.3% | -$8.05K | 0.29% | 83 |
|
|
2019
Q2 | $2.63M | Sell |
33,645
-200
| -0.6% | -$15.6K | 0.29% | 82 |
|
|
2019
Q1 | $2.51M | Sell |
33,845
-250
| -0.7% | -$18.5K | 0.27% | 93 |
|
|
2018
Q4 | $2.11M | Sell |
34,095
-32
| -0.1% | -$1.98K | 0.26% | 98 |
|
|
2018
Q3 | $2.57M | Sell |
34,127
-462
| -1% | -$34.8K | 0.27% | 95 |
|
|
2018
Q2 | $2.4M | Sell |
34,589
-300
| -0.9% | -$20.8K | 0.27% | 96 |
|
|
2018
Q1 | $2.28M | Sell |
34,889
-100
| -0.3% | -$6.54K | 0.27% | 99 |
|
|
2017
Q4 | $2.24M | Sell |
34,989
-58
| -0.2% | -$3.71K | 0.25% | 103 |
|
|
2017
Q3 | $2.07M | Hold |
35,047
| – | – | 0.24% | 106 |
|
|
2017
Q2 | $1.92M | Sell |
35,047
-198
| -0.6% | -$10.8K | 0.23% | 108 |
|
|
2017
Q1 | $1.88M | Hold |
35,245
| – | – | 0.24% | 113 |
|
|
2016
Q4 | $1.7M | Buy |
35,245
+70
| +0.2% | +$3.38K | 0.23% | 113 |
|
|
2016
Q3 | $1.68M | Sell |
35,175
-50
| -0.1% | -$2.39K | 0.23% | 111 |
|
|
2016
Q2 | $1.53M | Sell |
35,225
-14,704
| -29% | -$638K | 0.21% | 125 |
|
|
2016
Q1 | $2.22M | Buy |
49,929
+420
| +0.8% | +$18.6K | 0.3% | 86 |
|
|
2015
Q4 | $2.12M | Sell |
49,509
-431
| -0.9% | -$18.5K | 0.3% | 88 |
|
|
2015
Q3 | $1.97M | Hold |
49,940
| – | – | 0.29% | 94 |
|
|
2015
Q2 | $2.07M | Buy |
49,940
+1,600
| +3% | +$66.3K | 0.27% | 94 |
|
|
2015
Q1 | $2M | Sell |
48,340
-1,125
| -2% | -$46.6K | 0.28% | 96 |
|
|
2014
Q4 | $2.05M | Sell |
49,465
-200
| -0.4% | -$8.27K | 0.27% | 104 |
|
|
2014
Q3 | $1.98M | Buy |
49,665
+75
| +0.2% | +$2.99K | 0.27% | 94 |
|
|
2014
Q2 | $1.9M | Hold |
49,590
| – | – | 0.26% | 100 |
|
|
2014
Q1 | $1.8M | Buy |
49,590
+100
| +0.2% | +$3.63K | 0.26% | 107 |
|
|
2013
Q4 | $1.77M | Sell |
49,490
-335
| -0.7% | -$12K | 0.27% | 113 |
|
|
2013
Q3 | $1.6M | Buy |
49,825
+205
| +0.4% | +$6.57K | 0.26% | 115 |
|
|
2013
Q2 | $1.52M | Buy |
+49,620
| New | +$1.52M | 0.26% | 113 |
|