Peddock Capital Advisors’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 | $3.96M | Buy |
15,637
+1,623
| +12% | +$411K | 0.92% | 26 |
|
|
2025
Q1 | $2.89M | Buy |
14,014
+169
| +1% | +$34.9K | 0.73% | 35 |
|
|
2024
Q4 | $3.22M | Buy |
13,845
+143
| +1% | +$33.3K | 0.77% | 30 |
|
|
2024
Q3 | $3.09M | Buy |
13,702
+1,548
| +13% | +$349K | 0.74% | 29 |
|
|
2024
Q2 | $2.75M | Buy |
12,154
+81
| +0.7% | +$18.3K | 0.71% | 31 |
|
|
2024
Q1 | $2.51M | Buy |
12,073
+410
| +4% | +$85.4K | 0.66% | 38 |
|
|
2023
Q4 | $2.24M | Buy |
11,663
+191
| +2% | +$36.8K | 0.68% | 37 |
|
|
2023
Q3 | $1.88M | Sell |
11,472
-507
| -4% | -$83.1K | 0.63% | 38 |
|
|
2023
Q2 | $2.08M | Sell |
11,979
-189
| -2% | -$32.9K | 0.69% | 35 |
|
|
2023
Q1 | $1.84M | Buy |
12,168
+1,046
| +9% | +$158K | 0.64% | 39 |
|
|
2022
Q4 | $1.38M | Buy |
11,122
+590
| +6% | +$73.4K | 0.54% | 50 |
|
|
2022
Q3 | $1.25M | Buy |
10,532
+630
| +6% | +$74.8K | 0.51% | 54 |
|
|
2022
Q2 | $1.26M | Sell |
9,902
-117
| -1% | -$14.9K | 0.49% | 58 |
|
|
2022
Q1 | $1.59M | Sell |
10,019
-1,682
| -14% | -$267K | 0.52% | 52 |
|
|
2021
Q4 | $2.03M | Sell |
11,701
-619
| -5% | -$108K | 0.67% | 38 |
|
|
2021
Q3 | $1.84M | Sell |
12,320
-79
| -0.6% | -$11.8K | 0.66% | 42 |
|
|
2021
Q2 | $1.9M | Buy |
12,399
+558
| +5% | +$85.6K | 0.66% | 41 |
|
|
2021
Q1 | $1.57M | Buy |
11,841
+3,329
| +39% | +$442K | 0.6% | 47 |
|
|
2020
Q4 | $1.11M | Sell |
8,512
-170
| -2% | -$22.1K | 0.58% | 44 |
|
|
2020
Q3 | $1.01M | Sell |
8,682
-1,219
| -12% | -$142K | 0.62% | 45 |
|
|
2020
Q2 | $1.04M | Buy |
9,901
+316
| +3% | +$33K | 0.65% | 37 |
|
|
2020
Q1 | $770K | Buy |
9,585
+112
| +1% | +$9K | 0.58% | 44 |
|
|
2019
Q4 | $868K | Buy |
9,473
+265
| +3% | +$24.3K | 0.44% | 49 |
|
|
2019
Q3 | $742K | Sell |
9,208
-756
| -8% | -$60.9K | 0.41% | 55 |
|
|
2019
Q2 | $778K | Buy |
9,964
+208
| +2% | +$16.2K | 0.41% | 53 |
|
|
2019
Q1 | $722K | Sell |
9,756
-1,286
| -12% | -$95.2K | 0.39% | 53 |
|
|
2018
Q4 | $684K | Sell |
11,042
-675
| -6% | -$41.8K | 0.41% | 50 |
|
|
2018
Q3 | $883K | Sell |
11,717
-443
| -4% | -$33.4K | 0.43% | 49 |
|
|
2018
Q2 | $845K | Buy |
12,160
+181
| +2% | +$12.6K | 0.42% | 52 |
|
|
2018
Q1 | $784K | Sell |
11,979
-7,528
| -39% | -$493K | 0.41% | 55 |
|
|
2017
Q4 | $1.25M | Sell |
19,507
-204
| -1% | -$13K | 0.63% | 32 |
|
|
2017
Q3 | $1.17M | Sell |
19,711
-345
| -2% | -$20.4K | 0.6% | 33 |
|
|
2017
Q2 | $1.1M | Buy |
20,056
+2,521
| +14% | +$138K | 0.58% | 34 |
|
|
2017
Q1 | $935K | Buy |
17,535
+676
| +4% | +$36K | 0.54% | 37 |
|
|
2016
Q4 | $815K | Buy |
16,859
+3,373
| +25% | +$163K | 0.48% | 41 |
|
|
2016
Q3 | $644K | Sell |
13,486
-383
| -3% | -$18.3K | 0.4% | 50 |
|
|
2016
Q2 | $601K | Sell |
13,869
-298
| -2% | -$12.9K | 0.38% | 44 |
|
|
2016
Q1 | $628K | Sell |
14,167
-68
| -0.5% | -$3.01K | 0.47% | 43 |
|
|
2015
Q4 | $610K | Buy |
14,235
+2,096
| +17% | +$89.8K | 0.47% | 48 |
|
|
2015
Q3 | $479K | Buy |
+12,139
| New | +$479K | 0.44% | 56 |
|