Plante Moran Financial 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 | $1.17M | Buy |
4,607
+75
| +2% | +$19K | 0.08% | 42 |
|
|
2025
Q1 | $936K | Sell |
4,532
-1,109
| -20% | -$229K | 0.08% | 43 |
|
|
2024
Q4 | $1.31M | Buy |
5,641
+1,109
| +24% | +$258K | 0.11% | 34 |
|
|
2024
Q3 | $1.02M | Buy |
4,532
+73
| +2% | +$16.5K | 0.09% | 47 |
|
|
2024
Q2 | $1.01M | Sell |
4,459
-811
| -15% | -$183K | 0.1% | 47 |
|
|
2024
Q1 | $1.1M | Buy |
5,270
+2,241
| +74% | +$467K | 0.12% | 45 |
|
|
2023
Q4 | $583K | Sell |
3,029
-136
| -4% | -$26.2K | 0.06% | 75 |
|
|
2023
Q3 | $519K | Buy |
3,165
+2,286
| +260% | +$375K | 0.06% | 75 |
|
|
2023
Q2 | $153K | Sell |
879
-1
| -0.1% | -$174 | 0.02% | 187 |
|
|
2023
Q1 | $133K | Sell |
880
-180
| -17% | -$27.2K | 0.02% | 192 |
|
|
2022
Q4 | $132K | Sell |
1,060
-238
| -18% | -$29.6K | 0.02% | 199 |
|
|
2022
Q3 | $154K | Buy |
1,298
+332
| +34% | +$39.4K | 0.03% | 166 |
|
|
2022
Q2 | $123K | Hold |
966
| – | – | 0.02% | 197 |
|
|
2022
Q1 | $154K | Sell |
966
-52
| -5% | -$8.29K | 0.03% | 183 |
|
|
2021
Q4 | $177K | Sell |
1,018
-266
| -21% | -$46.3K | 0.03% | 193 |
|
|
2021
Q3 | $192K | Hold |
1,284
| – | – | 0.04% | 190 |
|
|
2021
Q2 | $190K | Buy |
1,284
+251
| +24% | +$37.1K | 0.05% | 179 |
|
|
2021
Q1 | $137K | Buy |
1,033
+853
| +474% | +$113K | 0.04% | 212 |
|
|
2020
Q4 | $23K | Sell |
180
-800
| -82% | -$102K | 0.01% | 509 |
|
|
2020
Q3 | $114K | Hold |
980
| – | – | 0.04% | 224 |
|
|
2020
Q2 | $102K | Sell |
980
-1,310
| -57% | -$136K | 0.04% | 206 |
|
|
2020
Q1 | $184K | Sell |
2,290
-189
| -8% | -$15.2K | 0.08% | 124 |
|
|
2019
Q4 | $227K | Hold |
2,479
| – | – | 0.08% | 141 |
|
|
2019
Q3 | $200K | Hold |
2,479
| – | – | 0.06% | 159 |
|
|
2019
Q2 | $193K | Hold |
2,479
| – | – | 0.06% | 151 |
|
|
2019
Q1 | $183K | Buy |
2,479
+180
| +8% | +$13.3K | 0.06% | 159 |
|
|
2018
Q4 | $142K | Sell |
2,299
-2,484
| -52% | -$153K | 0.05% | 166 |
|
|
2018
Q3 | $360K | Hold |
4,783
| – | – | 0.12% | 100 |
|
|
2018
Q2 | $332K | Sell |
4,783
-220
| -4% | -$15.3K | 0.17% | 98 |
|
|
2018
Q1 | $327K | Sell |
5,003
-256
| -5% | -$16.7K | 0.18% | 102 |
|
|
2017
Q4 | $336K | Hold |
5,259
| – | – | 0.19% | 93 |
|
|
2017
Q3 | $311K | Sell |
5,259
-311
| -6% | -$18.4K | 0.18% | 92 |
|
|
2017
Q2 | $305K | Buy |
5,570
+2,171
| +64% | +$119K | 0.19% | 93 |
|
|
2017
Q1 | $181K | Sell |
3,399
-171
| -5% | -$9.11K | 0.11% | 135 |
|
|
2016
Q4 | $173K | Buy |
3,570
+1,310
| +58% | +$63.5K | 0.11% | 137 |
|
|
2016
Q3 | $108K | Buy |
2,260
+1,460
| +183% | +$69.8K | 0.07% | 196 |
|
|
2016
Q2 | $35K | Hold |
800
| – | – | 0.03% | 346 |
|
|
2016
Q1 | $35K | Hold |
800
| – | – | 0.03% | 313 |
|
|
2015
Q4 | $34K | Hold |
800
| – | – | 0.03% | 365 |
|
|
2015
Q3 | $32K | Buy |
+800
| New | +$32K | 0.03% | 326 |
|
|
2015
Q1 | – | Sell |
-66
| Closed | -$3K | – | 803 |
|
|
2014
Q4 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 736 |
|