PFS
Prospera Financial Services’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 | $2.83M | Buy |
11,157
+280
| +3% | +$71K | 0.05% | 364 |
|
|
2025
Q1 | $2.25M | Sell |
10,877
-10,305
| -49% | -$2.13M | 0.05% | 365 |
|
|
2024
Q4 | $4.93M | Sell |
21,182
-468
| -2% | -$109K | 0.11% | 199 |
|
|
2024
Q3 | $4.89M | Buy |
21,650
+12,119
| +127% | +$2.74M | 0.12% | 181 |
|
|
2024
Q2 | $2.16M | Sell |
9,531
-3,669
| -28% | -$831K | 0.06% | 320 |
|
|
2024
Q1 | $2.75M | Sell |
13,200
-7,469
| -36% | -$1.56M | 0.08% | 275 |
|
|
2023
Q4 | $3.98M | Buy |
20,669
+9,233
| +81% | +$1.78M | 0.13% | 175 |
|
|
2023
Q3 | $1.88M | Buy |
11,436
+529
| +5% | +$86.8K | 0.07% | 279 |
|
|
2023
Q2 | $1.9M | Buy |
10,907
+788
| +8% | +$137K | 0.07% | 274 |
|
|
2023
Q1 | $1.53M | Buy |
10,119
+1,165
| +13% | +$176K | 0.06% | 312 |
|
|
2022
Q4 | $1.11M | Buy |
8,954
+741
| +9% | +$92.2K | 0.06% | 336 |
|
|
2022
Q3 | $976K | Buy |
8,213
+226
| +3% | +$26.9K | 0.05% | 371 |
|
|
2022
Q2 | $1.02M | Sell |
7,987
-1,003
| -11% | -$128K | 0.05% | 371 |
|
|
2022
Q1 | $1.43M | Sell |
8,990
-3,987
| -31% | -$634K | 0.06% | 343 |
|
|
2021
Q4 | $2.26M | Sell |
12,977
-453
| -3% | -$78.8K | 0.1% | 246 |
|
|
2021
Q3 | $2.01M | Buy |
13,430
+1,122
| +9% | +$168K | 0.1% | 240 |
|
|
2021
Q2 | $1.82M | Sell |
12,308
-3,688
| -23% | -$545K | 0.09% | 263 |
|
|
2021
Q1 | $2.12M | Sell |
15,996
-9,099
| -36% | -$1.21M | 0.13% | 205 |
|
|
2020
Q4 | $3.26M | Buy |
25,095
+12,199
| +95% | +$1.59M | 0.22% | 101 |
|
|
2020
Q3 | $1.51M | Sell |
12,896
-13,936
| -52% | -$1.63M | 0.58% | 40 |
|
|
2020
Q2 | $2.8M | Sell |
26,832
-3,949
| -13% | -$413K | 0.25% | 99 |
|
|
2020
Q1 | $2.47M | Sell |
30,781
-13,126
| -30% | -$1.05M | 0.26% | 88 |
|
|
2019
Q4 | $4.03M | Sell |
43,907
-752
| -2% | -$68.9K | 0.31% | 65 |
|
|
2019
Q3 | $3.6M | Buy |
44,659
+4,907
| +12% | +$395K | 0.37% | 48 |
|
|
2019
Q2 | $3.16M | Sell |
39,752
-20,564
| -34% | -$1.63M | 0.35% | 47 |
|
|
2019
Q1 | $4.6M | Buy |
60,316
+52,562
| +678% | +$4.01M | 1.51% | 5 |
|
|
2018
Q4 | $480K | Sell |
7,754
-18,874
| -71% | -$1.17M | 0.1% | 203 |
|
|
2018
Q3 | $1.93M | Sell |
26,628
-40,628
| -60% | -$2.95M | 0.36% | 54 |
|
|
2018
Q2 | $4.72M | Buy |
67,256
+21,406
| +47% | +$1.5M | 0.64% | 20 |
|
|
2018
Q1 | $3M | Buy |
45,850
+12,851
| +39% | +$840K | 0.42% | 45 |
|
|
2017
Q4 | $2.16M | Sell |
32,999
-5,656
| -15% | -$370K | 0.33% | 63 |
|
|
2017
Q3 | $2.29M | Sell |
38,655
-21,149
| -35% | -$1.25M | 0.35% | 60 |
|
|
2017
Q2 | $3.26M | Sell |
59,804
-3,185
| -5% | -$173K | 0.52% | 30 |
|
|
2017
Q1 | $3.35M | Sell |
62,989
-31,814
| -34% | -$1.69M | 0.6% | 27 |
|
|
2016
Q4 | $4.64M | Buy |
94,803
+39,801
| +72% | +$1.95M | 0.91% | 17 |
|
|
2016
Q3 | $2.63M | Sell |
55,002
-18,547
| -25% | -$886K | 0.53% | 31 |
|
|
2016
Q2 | $3.19M | Buy |
73,549
+67,601
| +1,137% | +$2.93M | 0.66% | 25 |
|
|
2016
Q1 | $264K | Sell |
5,948
-144,662
| -96% | -$6.42M | 0.06% | 237 |
|
|
2015
Q4 | $6.45M | Buy |
150,610
+144,953
| +2,562% | +$6.21M | 1.41% | 12 |
|
|
2015
Q3 | $223K | Sell |
5,657
-77,599
| -93% | -$3.06M | 0.06% | 238 |
|
|
2015
Q2 | $3.45M | Buy |
83,256
+64,902
| +354% | +$2.69M | 0.82% | 20 |
|
|
2015
Q1 | $761K | Sell |
18,354
-3,687
| -17% | -$153K | 0.17% | 85 |
|
|
2014
Q4 | $911K | Buy |
22,041
+1,674
| +8% | +$69.2K | 0.23% | 71 |
|
|
2014
Q3 | $813K | Buy |
20,367
+1,171
| +6% | +$46.7K | 0.22% | 69 |
|
|
2014
Q2 | $736K | Buy |
19,196
+3,362
| +21% | +$129K | 0.2% | 82 |
|
|
2014
Q1 | $576K | Buy |
15,834
+8,872
| +127% | +$323K | 0.18% | 78 |
|
|
2013
Q4 | $249K | Sell |
6,962
-882
| -11% | -$31.5K | 0.08% | 194 |
|
|
2013
Q3 | $254K | Sell |
7,844
-1,420
| -15% | -$46K | 0.1% | 179 |
|
|
2013
Q2 | $285K | Buy |
+9,264
| New | +$285K | 0.13% | 160 |
|