Prime Capital 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 | $13.9M | Sell |
54,699
-22,624
| -29% | -$5.73M | 0.18% | 92 |
|
|
2025
Q1 | $16M | Buy |
77,323
+22,258
| +40% | +$4.6M | 0.19% | 100 |
|
|
2024
Q4 | $12.8M | Sell |
55,065
-1,308
| -2% | -$304K | 0.19% | 97 |
|
|
2024
Q3 | $12.7M | Sell |
56,373
-343
| -0.6% | -$77.4K | 0.18% | 98 |
|
|
2024
Q2 | $12.8M | Sell |
56,716
-5,237
| -8% | -$1.18M | 0.19% | 93 |
|
|
2024
Q1 | $12.9M | Buy |
61,953
+3,156
| +5% | +$657K | 0.18% | 103 |
|
|
2023
Q4 | $11.3M | Sell |
58,797
-5,997
| -9% | -$1.15M | 0.17% | 114 |
|
|
2023
Q3 | $10.6M | Sell |
64,794
-1,460
| -2% | -$239K | 0.22% | 92 |
|
|
2023
Q2 | $11.5M | Sell |
66,254
-7,750
| -10% | -$1.35M | 0.23% | 93 |
|
|
2023
Q1 | $11.2M | Buy |
74,004
+14,494
| +24% | +$2.19M | 0.46% | 48 |
|
|
2022
Q4 | $7.41M | Buy |
59,510
+9,329
| +19% | +$1.16M | 0.28% | 76 |
|
|
2022
Q3 | $5.96M | Buy |
50,181
+9,335
| +23% | +$1.11M | 0.34% | 60 |
|
|
2022
Q2 | $5.19M | Buy |
40,846
+33,898
| +488% | +$4.31M | 0.31% | 60 |
|
|
2022
Q1 | $1.21M | Hold |
6,948
| – | – | 0.07% | 160 |
|
|
2021
Q4 | $1.21M | Buy |
6,948
+1,986
| +40% | +$345K | 0.06% | 164 |
|
|
2021
Q3 | $741K | Sell |
4,962
-316
| -6% | -$47.2K | 0.05% | 196 |
|
|
2021
Q2 | $779K | Buy |
5,278
+676
| +15% | +$99.8K | 0.05% | 210 |
|
|
2021
Q1 | $611K | Buy |
4,602
+59
| +1% | +$7.83K | 0.04% | 180 |
|
|
2020
Q4 | $591K | Sell |
4,543
-968
| -18% | -$126K | 0.05% | 166 |
|
|
2020
Q3 | $643K | Buy |
5,511
+57
| +1% | +$6.65K | 0.05% | 174 |
|
|
2020
Q2 | $570K | Buy |
5,454
+4,790
| +721% | +$501K | 0.05% | 171 |
|
|
2020
Q1 | $53K | Buy |
664
+117
| +21% | +$9.34K | 0.01% | 283 |
|
|
2019
Q4 | $50K | Buy |
547
+230
| +73% | +$21K | 0.01% | 312 |
|
|
2019
Q3 | $26K | Sell |
317
-539
| -63% | -$44.2K | ﹤0.01% | 386 |
|
|
2019
Q2 | $67K | Buy |
+856
| New | +$67K | 0.01% | 227 |
|