Roble Belko & Company’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 | $25.2M | Hold |
99,396
| – | – | 3.66% | 8 |
|
|
2025
Q1 | $20.5M | Sell |
99,396
-49
| -0% | -$10.1K | 3.27% | 9 |
|
|
2024
Q4 | $23.1M | Sell |
99,445
-476
| -0.5% | -$111K | 3.67% | 8 |
|
|
2024
Q3 | $22.6M | Hold |
99,921
| – | – | 3.56% | 9 |
|
|
2024
Q2 | $22.6M | Sell |
99,921
-2,197
| -2% | -$497K | 3.78% | 7 |
|
|
2024
Q1 | $21.3M | Sell |
102,118
-3,255
| -3% | -$678K | 3.65% | 8 |
|
|
2023
Q4 | $20.3M | Sell |
105,373
-754
| -0.7% | -$145K | 3.81% | 6 |
|
|
2023
Q3 | $17.4M | Sell |
106,127
-3,047
| -3% | -$499K | 3.56% | 7 |
|
|
2023
Q2 | $19M | Sell |
109,174
-848
| -0.8% | -$147K | 3.77% | 7 |
|
|
2023
Q1 | $16.6M | Sell |
110,022
-1,573
| -1% | -$238K | 3.39% | 9 |
|
|
2022
Q4 | $13.9M | Sell |
111,595
-3,725
| -3% | -$464K | 2.95% | 9 |
|
|
2022
Q3 | $13.7M | Hold |
115,320
| – | – | 3.33% | 10 |
|
|
2022
Q2 | $14.7M | Hold |
115,320
| – | – | 3.33% | 11 |
|
|
2022
Q1 | $18.3M | Sell |
115,320
-848
| -0.7% | -$135K | 3.48% | 10 |
|
|
2021
Q4 | $20.2M | Sell |
116,168
-3,739
| -3% | -$650K | 3.79% | 9 |
|
|
2021
Q3 | $17.9M | Sell |
119,907
-1,261
| -1% | -$188K | 3.68% | 10 |
|
|
2021
Q2 | $17.9M | Sell |
121,168
-150
| -0.1% | -$22.1K | 4.04% | 7 |
|
|
2021
Q1 | $16.1M | Sell |
121,318
-562
| -0.5% | -$74.6K | 3.89% | 7 |
|
|
2020
Q4 | $15.8M | Sell |
121,880
-1,105
| -0.9% | -$144K | 4.13% | 7 |
|
|
2020
Q3 | $14.4M | Sell |
122,985
-358
| -0.3% | -$41.8K | 4.21% | 7 |
|
|
2020
Q2 | $12.9M | Sell |
123,343
-1,946
| -2% | -$203K | 3.86% | 7 |
|
|
2020
Q1 | $10.1M | Sell |
125,289
-803
| -0.6% | -$64.5K | 3.26% | 8 |
|
|
2019
Q4 | $11.6M | Sell |
126,092
-2,085
| -2% | -$191K | 3.2% | 8 |
|
|
2019
Q3 | $10.3M | Sell |
128,177
-381
| -0.3% | -$30.7K | 3.03% | 8 |
|
|
2019
Q2 | $10M | Hold |
128,558
| – | – | 3.1% | 8 |
|
|
2019
Q1 | $9.51M | Sell |
128,558
-1,793
| -1% | -$133K | 3.26% | 8 |
|
|
2018
Q4 | $8.08M | Sell |
130,351
-774
| -0.6% | -$48K | 3.1% | 10 |
|
|
2018
Q3 | $9.88M | Sell |
131,125
-121
| -0.1% | -$9.12K | 3.6% | 9 |
|
|
2018
Q2 | $9.12M | Sell |
131,246
-76
| -0.1% | -$5.28K | 3.47% | 10 |
|
|
2018
Q1 | $8.59M | Sell |
131,322
-1,752
| -1% | -$115K | 3.34% | 9 |
|
|
2017
Q4 | $8.51M | Sell |
133,074
-4,004
| -3% | -$256K | 3.48% | 10 |
|
|
2017
Q3 | $8.1M | Buy |
137,078
+2,943
| +2% | +$174K | 3.59% | 8 |
|
|
2017
Q2 | $7.34M | Sell |
134,135
-5,040
| -4% | -$276K | 3.52% | 10 |
|
|
2017
Q1 | $7.42M | Sell |
139,175
-6,177
| -4% | -$329K | 3.67% | 10 |
|
|
2016
Q4 | $7.03M | Sell |
145,352
-8,166
| -5% | -$395K | 3.68% | 9 |
|
|
2016
Q3 | $7.34M | Sell |
153,518
-17,027
| -10% | -$814K | 3.92% | 6 |
|
|
2016
Q2 | $7.4M | Sell |
170,545
-4,384
| -3% | -$190K | 4.09% | 6 |
|
|
2016
Q1 | $7.76M | Sell |
174,929
-612
| -0.3% | -$27.1K | 4.39% | 5 |
|
|
2015
Q4 | $7.52M | Sell |
175,541
-8,305
| -5% | -$356K | 4.52% | 4 |
|
|
2015
Q3 | $7.26M | Sell |
183,846
-321
| -0.2% | -$12.7K | 4.45% | 4 |
|
|
2015
Q2 | $7.63M | Sell |
184,167
-1,821
| -1% | -$75.4K | 4.42% | 4 |
|
|
2015
Q1 | $7.71M | Buy |
+185,988
| New | +$7.71M | 4.51% | 5 |
|