Patton Albertson Miller Group’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 | $4.69M | Hold |
18,515
| – | – | 0.62% | 58 |
|
|
2025
Q1 | $3.82M | Buy |
18,515
+2,355
| +15% | +$486K | 0.57% | 61 |
|
|
2024
Q4 | $3.76M | Hold |
16,160
| – | – | 0.5% | 68 |
|
|
2024
Q3 | $3.65M | Hold |
16,160
| – | – | 0.5% | 73 |
|
|
2024
Q2 | $3.66M | Sell |
16,160
-165
| -1% | -$37.3K | 0.52% | 68 |
|
|
2024
Q1 | $3.4M | Hold |
16,325
| – | – | 0.51% | 74 |
|
|
2023
Q4 | $3.14M | Sell |
16,325
-450
| -3% | -$86.6K | 0.52% | 72 |
|
|
2023
Q3 | $2.75M | Sell |
16,775
-27
| -0.2% | -$4.43K | 0.54% | 70 |
|
|
2023
Q2 | $2.92M | Sell |
16,802
-205
| -1% | -$35.6K | 0.56% | 66 |
|
|
2023
Q1 | $2.57M | Hold |
17,007
| – | – | 0.47% | 77 |
|
|
2022
Q4 | $2.12M | Hold |
17,007
| – | – | 0.39% | 77 |
|
|
2022
Q3 | $2.02M | Hold |
17,007
| – | – | 0.43% | 79 |
|
|
2022
Q2 | $2.16M | Hold |
17,007
| – | – | 0.44% | 80 |
|
|
2022
Q1 | $2.7M | Sell |
17,007
-18
| -0.1% | -$2.86K | 0.46% | 77 |
|
|
2021
Q4 | $2.96M | Sell |
17,025
-65
| -0.4% | -$11.3K | 0.48% | 72 |
|
|
2021
Q3 | $2.55M | Buy |
+17,090
| New | +$2.55M | 0.49% | 74 |
|
|
2015
Q1 | – | Sell |
-5,361
| Closed | -$222K | – | 156 |
|
|
2014
Q4 | $222K | Sell |
5,361
-825
| -13% | -$34.2K | 0.1% | 146 |
|
|
2014
Q3 | $246K | Sell |
6,186
-1,165
| -16% | -$46.3K | 0.13% | 141 |
|
|
2014
Q2 | $282K | Sell |
7,351
-180
| -2% | -$6.91K | 0.14% | 141 |
|
|
2014
Q1 | $274K | Sell |
7,531
-694
| -8% | -$25.3K | 0.14% | 142 |
|
|
2013
Q4 | $294K | Sell |
8,225
-740
| -8% | -$26.5K | 0.17% | 113 |
|
|
2013
Q3 | $287K | Sell |
8,965
-626
| -7% | -$20K | 0.17% | 104 |
|
|
2013
Q2 | $293K | Buy |
+9,591
| New | +$293K | 0.18% | 97 |
|