PSI 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 | – | Sell |
-621
| Closed | -$128K | – | 714 |
|
|
2025
Q1 | $128K | Buy |
621
+8
| +1% | +$1.65K | 0.04% | 146 |
|
|
2024
Q4 | $143K | Sell |
613
-667
| -52% | -$155K | 0.04% | 153 |
|
|
2024
Q3 | $289K | Hold |
1,280
| – | – | 0.08% | 113 |
|
|
2024
Q2 | $290K | Sell |
1,280
-33
| -3% | -$7.47K | 0.09% | 109 |
|
|
2024
Q1 | $273K | Buy |
1,313
+40
| +3% | +$8.33K | 0.1% | 107 |
|
|
2023
Q4 | $245K | Hold |
1,273
| – | – | 0.09% | 114 |
|
|
2023
Q3 | $209K | Hold |
1,273
| – | – | 0.09% | 117 |
|
|
2023
Q2 | $221K | Hold |
1,273
| – | – | 0.1% | 112 |
|
|
2023
Q1 | $192K | Hold |
1,273
| – | – | 0.09% | 113 |
|
|
2022
Q4 | $158K | Hold |
1,273
| – | – | 0.08% | 121 |
|
|
2022
Q3 | $151K | Sell |
1,273
-2
| -0.2% | -$237 | 0.08% | 133 |
|
|
2022
Q2 | $162K | Hold |
1,275
| – | – | 0.08% | 136 |
|
|
2022
Q1 | $203K | Sell |
1,275
-305
| -19% | -$48.6K | 0.08% | 140 |
|
|
2021
Q4 | $275K | Sell |
1,580
-1,524
| -49% | -$265K | 0.11% | 126 |
|
|
2021
Q3 | $463K | Buy |
3,104
+1,731
| +126% | +$258K | 0.21% | 89 |
|
|
2021
Q2 | $202K | Buy |
+1,373
| New | +$202K | 0.11% | 131 |
|
|
2020
Q1 | – | Sell |
-1,449
| Closed | -$132K | – | 620 |
|
|
2019
Q4 | $132K | Buy |
+1,449
| New | +$132K | 0.08% | 164 |
|