Prime Capital Investment Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.5M | Sell |
101,585
-951
| -0.9% | -$134K | 0.16% | 119 |
|
|
2025
Q4 | $14.8M | Sell |
102,536
-7,228
| -7% | -$1.04M | 0.18% | 96 |
|
|
2025
Q3 | $15.5M | Buy |
109,764
+366
| +0.3% | +$48.5K | 0.19% | 89 |
|
|
2025
Q2 | $13.9M | Sell |
109,398
-45,248
| -29% | -$5.02M | 0.18% | 92 |
|
|
2025
Q1 | $16M | Buy |
154,646
+44,516
| +40% | +$5.05M | 0.19% | 100 |
|
|
2024
Q4 | $12.8M | Sell |
110,130
-2,616
| -2% | -$304K | 0.19% | 97 |
|
|
2024
Q3 | $12.7M | Sell |
112,746
-686
| -0.6% | -$75.3K | 0.18% | 98 |
|
|
2024
Q2 | $12.8M | Sell |
113,432
-10,474
| -8% | -$1.1M | 0.19% | 93 |
|
|
2024
Q1 | $12.9M | Buy |
123,906
+6,312
| +5% | +$638K | 0.18% | 103 |
|
|
2023
Q4 | $11.3M | Sell |
117,594
-11,994
| -9% | -$1.07M | 0.17% | 114 |
|
|
2023
Q3 | $10.6M | Sell |
129,588
-2,920
| -2% | -$250K | 0.22% | 92 |
|
|
2023
Q2 | $11.5M | Sell |
132,508
-15,500
| -10% | -$1.22M | 0.23% | 93 |
|
|
2023
Q1 | $11.2M | Buy |
148,008
+28,988
| +24% | +$1.99M | 0.46% | 48 |
|
|
2022
Q4 | $7.41M | Buy |
119,020
+18,658
| +19% | +$1.18M | 0.28% | 76 |
|
|
2022
Q3 | $5.96M | Buy |
100,362
+18,670
| +23% | +$1.27M | 0.34% | 60 |
|
|
2022
Q2 | $5.19M | Buy |
81,692
+67,796
| +488% | +$4.72M | 0.31% | 60 |
|
|
2022
Q1 | $1.21M | Hold |
13,896
| – | – | 0.07% | 160 |
|
|
2021
Q4 | $1.21M | Buy |
13,896
+3,972
| +40% | +$327K | 0.06% | 164 |
|
|
2021
Q3 | $741K | Sell |
9,924
-632
| -6% | -$48.8K | 0.05% | 196 |
|
|
2021
Q2 | $779K | Buy |
10,556
+1,352
| +15% | +$94.7K | 0.05% | 210 |
|
|
2021
Q1 | $611K | Buy |
9,204
+118
| +1% | +$7.79K | 0.04% | 180 |
|
|
2020
Q4 | $591K | Sell |
9,086
-1,936
| -18% | -$118K | 0.05% | 166 |
|
|
2020
Q3 | $643K | Buy |
11,022
+114
| +1% | +$6.44K | 0.05% | 174 |
|
|
2020
Q2 | $570K | Buy |
10,908
+9,580
| +721% | +$451K | 0.05% | 171 |
|
|
2020
Q1 | $53K | Buy |
1,328
+234
| +21% | +$10.7K | 0.01% | 283 |
|
|
2019
Q4 | $50K | Buy |
1,094
+460
| +73% | +$19.7K | 0.01% | 312 |
|
|
2019
Q3 | $26K | Sell |
634
-1,078
| -63% | -$43.1K | ﹤0.01% | 387 |
|
|
2019
Q2 | $67K | Buy |
+1,712
| New | +$65.3K | 0.01% | 227 |
|