PG
Prostatis Group’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 | $953K | Sell |
3,765
-14,379
| -79% | -$3.64M | 0.27% | 76 |
|
|
2025
Q1 | $3.75M | Sell |
18,144
-15,257
| -46% | -$3.15M | 1.18% | 18 |
|
|
2024
Q4 | $7.77M | Sell |
33,401
-1,619
| -5% | -$376K | 2.26% | 10 |
|
|
2024
Q3 | $7.91M | Buy |
35,020
+1,546
| +5% | +$349K | 2.59% | 8 |
|
|
2024
Q2 | $7.57M | Buy |
33,474
+5,059
| +18% | +$1.14M | 2.66% | 7 |
|
|
2024
Q1 | $5.92M | Buy |
28,415
+26,455
| +1,350% | +$5.51M | 2.24% | 9 |
|
|
2023
Q4 | $377K | Buy |
1,960
+304
| +18% | +$58.5K | 0.16% | 97 |
|
|
2023
Q3 | $271K | Sell |
1,656
-95,109
| -98% | -$15.6M | 0.13% | 93 |
|
|
2023
Q2 | $264K | Buy |
+96,765
| New | +$264K | 0.12% | 95 |
|
|
2022
Q4 | – | Sell |
-4,108
| Closed | -$488K | – | 110 |
|
|
2022
Q3 | $488K | Buy |
+4,108
| New | +$488K | 0.56% | 37 |
|
|
2022
Q2 | – | Sell |
-21,311
| Closed | -$3.39M | – | 89 |
|
|
2022
Q1 | $3.39M | Buy |
21,311
+951
| +5% | +$151K | 2.72% | 10 |
|
|
2021
Q4 | $3.54M | Buy |
20,360
+599
| +3% | +$104K | 2.17% | 13 |
|
|
2021
Q3 | $2.95M | Buy |
19,761
+9,952
| +101% | +$1.49M | 1.76% | 20 |
|
|
2021
Q2 | $1.45M | Buy |
9,809
+4,393
| +81% | +$649K | 0.99% | 32 |
|
|
2021
Q1 | $719K | Buy |
+5,416
| New | +$719K | 0.56% | 42 |
|
|
2020
Q2 | – | Sell |
-23,200
| Closed | -$1.86M | – | 79 |
|
|
2020
Q1 | $1.86M | Sell |
23,200
-20,566
| -47% | -$1.65M | 2.65% | 13 |
|
|
2019
Q4 | $4.01M | Buy |
+43,766
| New | +$4.01M | 3.63% | 4 |
|