Quadrant Capital Group’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 | $627K | Sell |
2,476
-245
| -9% | -$62K | 0.02% | 734 |
|
|
2025
Q1 | $562K | Sell |
2,721
-83
| -3% | -$17.1K | 0.02% | 666 |
|
|
2024
Q4 | $652K | Hold |
2,804
| – | – | 0.04% | 266 |
|
|
2024
Q3 | $633K | Buy |
2,804
+42
| +2% | +$9.48K | 0.04% | 285 |
|
|
2024
Q2 | $625K | Hold |
2,762
| – | – | 0.05% | 273 |
|
|
2024
Q1 | $575K | Hold |
2,762
| – | – | 0.05% | 290 |
|
|
2023
Q4 | $532K | Buy |
2,762
+709
| +35% | +$136K | 0.05% | 290 |
|
|
2023
Q3 | $337K | Hold |
2,053
| – | – | 0.03% | 360 |
|
|
2023
Q2 | $357K | Hold |
2,053
| – | – | 0.04% | 342 |
|
|
2023
Q1 | $310K | Sell |
2,053
-32
| -2% | -$4.83K | 0.03% | 380 |
|
|
2022
Q4 | $259K | Sell |
2,085
-42
| -2% | -$5.23K | 0.03% | 406 |
|
|
2022
Q3 | $253K | Buy |
2,127
+259
| +14% | +$30.8K | 0.03% | 356 |
|
|
2022
Q2 | $237K | Sell |
1,868
-385
| -17% | -$48.8K | 0.03% | 381 |
|
|
2022
Q1 | $358K | Sell |
2,253
-745
| -25% | -$118K | 0.04% | 303 |
|
|
2021
Q4 | $521K | Sell |
2,998
-57
| -2% | -$9.91K | 0.06% | 206 |
|
|
2021
Q3 | $456K | Hold |
3,055
| – | – | 0.06% | 203 |
|
|
2021
Q2 | $451K | Sell |
3,055
-30
| -1% | -$4.43K | 0.07% | 206 |
|
|
2021
Q1 | $410K | Buy |
3,085
+417
| +16% | +$55.4K | 0.07% | 202 |
|
|
2020
Q4 | $347K | Hold |
2,668
| – | – | 0.06% | 202 |
|
|
2020
Q3 | $311K | Buy |
2,668
+1
| +0% | +$117 | 0.07% | 188 |
|
|
2020
Q2 | $279K | Buy |
2,667
+1
| +0% | +$105 | 0.06% | 200 |
|
|
2020
Q1 | $214K | Buy |
2,666
+2
| +0.1% | +$161 | 0.04% | 367 |
|
|
2019
Q4 | $241K | Buy |
2,664
+1,024
| +62% | +$92.6K | 0.03% | 585 |
|
|
2019
Q3 | $131K | Hold |
1,640
| – | – | 0.02% | 753 |
|
|
2019
Q2 | $127K | Hold |
1,640
| – | – | 0.02% | 751 |
|
|
2019
Q1 | $121K | Hold |
1,640
| – | – | 0.02% | 708 |
|
|
2018
Q4 | $100K | Hold |
1,640
| – | – | 0.03% | 607 |
|
|
2018
Q3 | $122K | Hold |
1,640
| – | – | 0.03% | 347 |
|
|
2018
Q2 | $113K | Hold |
1,640
| – | – | 0.04% | 369 |
|
|
2018
Q1 | $107K | Buy |
1,640
+140
| +9% | +$9.13K | 0.04% | 390 |
|
|
2017
Q4 | $95K | Hold |
1,500
| – | – | 0.04% | 418 |
|
|
2017
Q3 | $88K | Hold |
1,500
| – | – | 0.04% | 423 |
|
|
2017
Q2 | $82K | Buy |
+1,500
| New | +$82K | 0.04% | 397 |
|
|
2015
Q4 | – | Sell |
-281
| Closed | -$11K | – | 1718 |
|
|
2015
Q3 | $11K | Hold |
281
| – | – | 0.01% | 676 |
|
|
2015
Q2 | $11K | Buy |
+281
| New | +$11K | 0.01% | 693 |
|