PFG 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 | $8.29M | Buy |
32,728
+4,121
| +14% | +$1.04M | 0.38% | 44 |
|
|
2025
Q1 | $5.91M | Buy |
28,607
+2,930
| +11% | +$605K | 0.33% | 73 |
|
|
2024
Q4 | $5.97M | Buy |
25,677
+333
| +1% | +$77.4K | 0.37% | 61 |
|
|
2024
Q3 | $5.72M | Buy |
25,344
+3,020
| +14% | +$682K | 0.36% | 66 |
|
|
2024
Q2 | $5.05M | Buy |
22,324
+5,097
| +30% | +$1.15M | 0.34% | 71 |
|
|
2024
Q1 | $3.59M | Buy |
17,227
+709
| +4% | +$148K | 0.26% | 98 |
|
|
2023
Q4 | $3.18M | Sell |
16,518
-1,326
| -7% | -$255K | 0.26% | 103 |
|
|
2023
Q3 | $2.93M | Sell |
17,844
-42,311
| -70% | -$6.94M | 0.26% | 98 |
|
|
2023
Q2 | $10.5M | Buy |
60,155
+5,934
| +11% | +$1.03M | 0.8% | 21 |
|
|
2023
Q1 | $8.19M | Buy |
54,221
+32,540
| +150% | +$4.91M | 0.69% | 27 |
|
|
2022
Q4 | $2.7M | Buy |
21,681
+5,430
| +33% | +$676K | 0.26% | 95 |
|
|
2022
Q3 | $1.93M | Buy |
16,251
+3,211
| +25% | +$381K | 0.22% | 128 |
|
|
2022
Q2 | $1.66M | Buy |
13,040
+672
| +5% | +$85.4K | 0.19% | 115 |
|
|
2022
Q1 | $1.97M | Sell |
12,368
-308
| -2% | -$49K | 0.2% | 115 |
|
|
2021
Q4 | $2.2M | Sell |
12,676
-662
| -5% | -$115K | 0.22% | 131 |
|
|
2021
Q3 | $1.99M | Sell |
13,338
-1,036
| -7% | -$155K | 0.22% | 139 |
|
|
2021
Q2 | $2.12M | Buy |
14,374
+1,679
| +13% | +$248K | 0.24% | 124 |
|
|
2021
Q1 | $1.69M | Buy |
12,695
+2,343
| +23% | +$311K | 0.22% | 138 |
|
|
2020
Q4 | $1.35M | Buy |
10,352
+1,582
| +18% | +$206K | 0.23% | 121 |
|
|
2020
Q3 | $1.03M | Buy |
8,770
+93
| +1% | +$11K | 0.2% | 139 |
|
|
2020
Q2 | $938K | Buy |
8,677
+57
| +0.7% | +$6.16K | 0.21% | 134 |
|
|
2020
Q1 | $757K | Buy |
8,620
+6,125
| +245% | +$538K | 0.2% | 132 |
|
|
2019
Q4 | $233K | Sell |
2,495
-231
| -8% | -$21.6K | 0.06% | 271 |
|
|
2019
Q3 | $218K | Sell |
2,726
-126
| -4% | -$10.1K | 0.06% | 282 |
|
|
2019
Q2 | $236K | Sell |
2,852
-325
| -10% | -$26.9K | 0.06% | 276 |
|
|
2019
Q1 | $250K | Buy |
+3,177
| New | +$250K | 0.08% | 240 |
|