Roundview Capital’s Technology Select Sector SPDR Fund XLK Stock Holding History

Roundview Capital’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.81M	Sell	34,803 -2,810	-7%	-$712K	0.59%	38
2025 Q1	$7.77M	Sell	37,613 -624	-2%	-$129K	0.56%	43
2024 Q4	$8.89M	Buy	38,237 +2,829	+8%	+$658K	0.62%	35
2024 Q3	$7.99M	Buy	35,408 +1,193	+3%	+$269K	0.58%	36
2024 Q2	$7.74M	Buy	34,215 +3,723	+12%	+$842K	0.61%	36
2024 Q1	$6.35M	Buy	30,492 +1,484	+5%	+$309K	0.52%	46
2023 Q4	$5.58M	Sell	29,008 -1,447	-5%	-$279K	0.51%	48
2023 Q3	$4.99M	Sell	30,455 -3,860	-11%	-$633K	0.5%	47
2023 Q2	$5.97M	Buy	34,315 +30	+0.1%	+$5.22K	0.58%	42
2023 Q1	$5.18M	Buy	34,285 +2,996	+10%	+$452K	0.54%	47
2022 Q4	$3.89M	Buy	31,289 +4,081	+15%	+$508K	0.44%	64
2022 Q3	$3.23M	Buy	27,208 +846	+3%	+$100K	0.41%	66
2022 Q2	$3.35M	Sell	26,362 -2,237	-8%	-$284K	0.4%	70
2022 Q1	$4.55M	Buy	28,599 +12,126	+74%	+$1.93M	0.47%	56
2021 Q4	$2.86M	Sell	16,473 -214	-1%	-$37.2K	0.29%	93
2021 Q3	$2.49M	Buy	16,687 +259	+2%	+$38.7K	0.27%	94
2021 Q2	$2.43M	Buy	16,428 +31	+0.2%	+$4.58K	0.27%	95
2021 Q1	$2.18M	Sell	16,397 -138	-0.8%	-$18.3K	0.27%	95
2020 Q4	$2.15M	Buy	16,535 +172	+1%	+$22.4K	0.29%	87
2020 Q3	$1.91M	Buy	16,363 +633	+4%	+$73.9K	0.3%	80
2020 Q2	$1.64M	Sell	15,730 -810	-5%	-$84.7K	0.28%	91
2020 Q1	$1.33M	Buy	16,540 +2,290	+16%	+$184K	0.28%	102
2019 Q4	$1.31M	Buy	14,250 +1	+0%	+$92	0.25%	116
2019 Q3	$1.15M	Sell	14,249 -59	-0.4%	-$4.75K	0.25%	112
2019 Q2	$1.12M	Sell	14,308 -84	-0.6%	-$6.56K	0.25%	112
2019 Q1	$1.07M	Buy	14,392 +101	+0.7%	+$7.47K	0.25%	107
2018 Q4	$886K	Sell	14,291 -99	-0.7%	-$6.14K	0.25%	110
2018 Q3	$1.08M	Sell	14,390 -25	-0.2%	-$1.88K	0.27%	103
2018 Q2	$1M	Buy	14,415 +1,123	+8%	+$78K	0.26%	108
2018 Q1	$870K	Buy	13,292 +1,536	+13%	+$101K	0.24%	115
2017 Q4	$752K	Buy	11,756 +410	+4%	+$26.2K	0.19%	130
2017 Q3	$671K	Buy	11,346 +279	+3%	+$16.5K	0.19%	131
2017 Q2	$606K	Buy	+11,067	New	+$606K	0.18%	144