Perennial Investment 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 | $5.75M | Buy |
22,717
+4,069
| +22% | +$1.03M | 0.56% | 33 |
|
|
2025
Q1 | $3.85M | Buy |
18,648
+871
| +5% | +$180K | 0.43% | 44 |
|
|
2024
Q4 | $4.13M | Buy |
17,777
+232
| +1% | +$54K | 0.49% | 44 |
|
|
2024
Q3 | $3.96M | Buy |
17,545
+9,937
| +131% | +$2.24M | 0.51% | 41 |
|
|
2024
Q2 | $1.72M | Buy |
7,608
+235
| +3% | +$53.2K | 0.25% | 73 |
|
|
2024
Q1 | $1.54M | Sell |
7,373
-4
| -0.1% | -$834 | 0.23% | 75 |
|
|
2023
Q4 | $1.42M | Sell |
7,377
-2,744
| -27% | -$529K | 0.24% | 78 |
|
|
2023
Q3 | $1.66M | Sell |
10,121
-79
| -0.8% | -$13K | 0.3% | 74 |
|
|
2023
Q2 | $1.77M | Sell |
10,200
-492
| -5% | -$85.6K | 0.31% | 71 |
|
|
2023
Q1 | $1.62M | Buy |
10,692
+4,327
| +68% | +$654K | 0.3% | 74 |
|
|
2022
Q4 | $792K | Sell |
6,365
-339
| -5% | -$42.2K | 0.32% | 62 |
|
|
2022
Q3 | $796K | Buy |
6,704
+972
| +17% | +$115K | 0.36% | 57 |
|
|
2022
Q2 | $729K | Sell |
5,732
-1,076
| -16% | -$137K | 0.28% | 67 |
|
|
2022
Q1 | $1.09M | Sell |
6,808
-859
| -11% | -$137K | 0.34% | 58 |
|
|
2021
Q4 | $1.33M | Buy |
7,667
+413
| +6% | +$71.9K | 0.42% | 51 |
|
|
2021
Q3 | $1.08M | Buy |
7,254
+1,124
| +18% | +$168K | 0.38% | 55 |
|
|
2021
Q2 | $905K | Buy |
6,130
+1,783
| +41% | +$263K | 0.33% | 70 |
|
|
2021
Q1 | $577K | Sell |
4,347
-249
| -5% | -$33.1K | 0.23% | 92 |
|
|
2020
Q4 | $598K | Sell |
4,596
-996
| -18% | -$130K | 0.26% | 81 |
|
|
2020
Q3 | $656K | Buy |
5,592
+200
| +4% | +$23.5K | 0.33% | 67 |
|
|
2020
Q2 | $563K | Buy |
5,392
+720
| +15% | +$75.2K | 0.38% | 60 |
|
|
2020
Q1 | $375K | Buy |
4,672
+589
| +14% | +$47.3K | 0.33% | 64 |
|
|
2019
Q4 | $374K | Buy |
+4,083
| New | +$374K | 0.3% | 77 |
|