Regal 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 | $4.01M | Buy |
15,850
+2,093
| +15% | +$530K | 0.3% | 87 |
|
|
2025
Q1 | $2.84M | Sell |
13,757
-6,741
| -33% | -$1.39M | 0.23% | 122 |
|
|
2024
Q4 | $4.77M | Buy |
20,498
+2,869
| +16% | +$667K | 0.36% | 78 |
|
|
2024
Q3 | $3.98M | Buy |
17,629
+2,134
| +14% | +$482K | 0.28% | 108 |
|
|
2024
Q2 | $3.51M | Buy |
15,495
+875
| +6% | +$198K | 0.23% | 122 |
|
|
2024
Q1 | $3.04M | Buy |
14,620
+1,385
| +10% | +$288K | 0.21% | 132 |
|
|
2023
Q4 | $2.55M | Buy |
13,235
+2,617
| +25% | +$504K | 0.19% | 137 |
|
|
2023
Q3 | $1.74M | Buy |
10,618
+1,660
| +19% | +$272K | 0.15% | 160 |
|
|
2023
Q2 | $1.56M | Buy |
8,958
+2,376
| +36% | +$413K | 0.13% | 162 |
|
|
2023
Q1 | $994K | Buy |
6,582
+1,512
| +30% | +$228K | 0.09% | 196 |
|
|
2022
Q4 | $631K | Sell |
5,070
-463
| -8% | -$57.6K | 0.06% | 240 |
|
|
2022
Q3 | $657K | Sell |
5,533
-698
| -11% | -$82.9K | 0.07% | 225 |
|
|
2022
Q2 | $792K | Sell |
6,231
-713
| -10% | -$90.6K | 0.08% | 219 |
|
|
2022
Q1 | $1.1M | Sell |
6,944
-209
| -3% | -$33.2K | 0.1% | 204 |
|
|
2021
Q4 | $1.24M | Buy |
7,153
+103
| +1% | +$17.9K | 0.11% | 202 |
|
|
2021
Q3 | $1.05M | Sell |
7,050
-100
| -1% | -$14.9K | 0.1% | 218 |
|
|
2021
Q2 | $1.06M | Buy |
+7,150
| New | +$1.06M | 0.11% | 201 |
|
|
2021
Q1 | – | Sell |
-6,983
| Closed | -$908K | – | 445 |
|
|
2020
Q4 | $908K | Buy |
+6,983
| New | +$908K | 0.1% | 191 |
|
|
2020
Q3 | – | Sell |
-20,757
| Closed | -$2.17M | – | 310 |
|
|
2020
Q2 | $2.17M | Buy |
+20,757
| New | +$2.17M | 0.4% | 67 |
|
|
2020
Q1 | – | Sell |
-18,498
| Closed | -$1.7M | – | 316 |
|
|
2019
Q4 | $1.7M | Buy |
18,498
+1,063
| +6% | +$97.5K | 0.31% | 106 |
|
|
2019
Q3 | $1.4M | Sell |
17,435
-2,719
| -13% | -$219K | 0.27% | 112 |
|
|
2019
Q2 | $1.57M | Buy |
20,154
+16,868
| +513% | +$1.32M | 0.31% | 103 |
|
|
2019
Q1 | $243K | Sell |
3,286
-986
| -23% | -$72.9K | 0.05% | 268 |
|
|
2018
Q4 | $265K | Buy |
+4,272
| New | +$265K | 0.06% | 267 |
|
|
2018
Q3 | – | Sell |
-5,440
| Closed | -$378K | – | 345 |
|
|
2018
Q2 | $378K | Sell |
5,440
-2,062
| -27% | -$143K | 0.11% | 187 |
|
|
2018
Q1 | $491K | Buy |
7,502
+1,448
| +24% | +$94.8K | 0.11% | 178 |
|
|
2017
Q4 | $387K | Sell |
6,054
-1,518
| -20% | -$97K | 0.09% | 201 |
|
|
2017
Q3 | $447K | Sell |
7,572
-615
| -8% | -$36.3K | 0.1% | 185 |
|
|
2017
Q2 | $448K | Sell |
8,187
-1,318
| -14% | -$72.1K | 0.11% | 175 |
|
|
2017
Q1 | $507K | Buy |
9,505
+10
| +0.1% | +$533 | 0.13% | 167 |
|
|
2016
Q4 | $459K | Buy |
9,495
+147
| +2% | +$7.11K | 0.13% | 161 |
|
|
2016
Q3 | $447K | Buy |
9,348
+3,238
| +53% | +$155K | 0.13% | 167 |
|
|
2016
Q2 | $265K | Buy |
6,110
+3
| +0% | +$130 | 0.07% | 214 |
|
|
2016
Q1 | $271K | Sell |
6,107
-5,400
| -47% | -$240K | 0.07% | 212 |
|
|
2015
Q4 | $492K | Sell |
11,507
-1,470
| -11% | -$62.9K | 0.13% | 152 |
|
|
2015
Q3 | $512K | Sell |
12,977
-2,243
| -15% | -$88.5K | 0.13% | 147 |
|
|
2015
Q2 | $630K | Buy |
15,220
+2,138
| +16% | +$88.5K | 0.17% | 131 |
|
|
2015
Q1 | $542K | Buy |
13,082
+293
| +2% | +$12.1K | 0.13% | 151 |
|
|
2014
Q4 | $529K | Buy |
12,789
+52
| +0.4% | +$2.15K | 0.14% | 142 |
|
|
2014
Q3 | $508K | Buy |
12,737
+100
| +0.8% | +$3.99K | 0.15% | 145 |
|
|
2014
Q2 | $485K | Sell |
12,637
-13,768
| -52% | -$528K | 0.17% | 135 |
|
|
2014
Q1 | $960K | Buy |
26,405
+9,175
| +53% | +$334K | 0.41% | 79 |
|
|
2013
Q4 | $616K | Buy |
17,230
+7,105
| +70% | +$254K | 0.35% | 91 |
|
|
2013
Q3 | $324K | Buy |
10,125
+9,828
| +3,309% | +$314K | 0.19% | 130 |
|
|
2013
Q2 | $9K | Buy |
+297
| New | +$9K | 0.01% | 621 |
|