PF
Phoenix Financial’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
451,761
+284,438
| +170% | +$72M | 1.51% | 21 |
|
|
2025
Q1 | $34.5M | Buy |
167,323
+1,081
| +0.7% | +$223K | 0.53% | 40 |
|
|
2024
Q4 | $38.7M | Buy |
166,242
+5,208
| +3% | +$1.21M | 0.53% | 41 |
|
|
2024
Q3 | $36.4M | Sell |
161,034
-162,082
| -50% | -$36.6M | 0.54% | 40 |
|
|
2024
Q2 | $73.1M | Sell |
323,116
-10,481
| -3% | -$2.37M | 1.11% | 27 |
|
|
2024
Q1 | $69.5M | Sell |
333,597
-760
| -0.2% | -$158K | 0.96% | 31 |
|
|
2023
Q4 | $72.3M | Buy |
334,357
+325,100
| +3,512% | +$70.3M | 1.2% | 24 |
|
|
2023
Q3 | $1.51M | Sell |
9,257
-16
| -0.2% | -$2.62K | 0.03% | 191 |
|
|
2023
Q2 | $1.61M | Buy |
9,273
+503
| +6% | +$87.4K | 0.03% | 174 |
|
|
2023
Q1 | $1.32M | Sell |
8,770
-136
| -2% | -$20.5K | 0.03% | 173 |
|
|
2022
Q4 | $1.11M | Buy |
8,906
+71
| +0.8% | +$8.84K | 0.02% | 168 |
|
|
2022
Q3 | $1.06M | Sell |
8,835
-4,638
| -34% | -$555K | 0.02% | 185 |
|
|
2022
Q2 | $1.71M | Buy |
13,473
+594
| +5% | +$75.5K | 0.04% | 176 |
|
|
2022
Q1 | $2.05M | Buy |
12,879
+1,332
| +12% | +$212K | 0.03% | 188 |
|
|
2021
Q4 | $2.01M | Buy |
11,547
+317
| +3% | +$55.1K | 0.03% | 190 |
|
|
2021
Q3 | $1.68M | Buy |
+11,230
| New | +$1.68M | 0.03% | 221 |
|
|
2021
Q2 | – | Sell |
-23,848
| Closed | -$3.17M | – | 421 |
|
|
2021
Q1 | $3.17M | Buy |
23,848
+12,849
| +117% | +$1.71M | 0.07% | 176 |
|
|
2020
Q4 | $1.43M | Buy |
10,999
+7,484
| +213% | +$972K | 0.04% | 203 |
|
|
2020
Q3 | $387K | Sell |
3,515
-244
| -6% | -$26.9K | 0.02% | 243 |
|
|
2020
Q2 | $373K | Buy |
+3,759
| New | +$373K | 0.02% | 251 |
|