Roundview Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.84M | Buy |
74,058
+3,241
| +5% | +$457K | 0.61% | 38 |
|
|
2025
Q4 | $10.2M | Sell |
70,817
-45
| -0.1% | -$6.5K | 0.63% | 35 |
|
|
2025
Q3 | $9.99M | Buy |
70,862
+1,256
| +2% | +$166K | 0.63% | 34 |
|
|
2025
Q2 | $8.81M | Sell |
69,606
-5,620
| -7% | -$624K | 0.59% | 38 |
|
|
2025
Q1 | $7.77M | Sell |
75,226
-1,248
| -2% | -$141K | 0.56% | 43 |
|
|
2024
Q4 | $8.89M | Buy |
76,474
+5,658
| +8% | +$658K | 0.62% | 35 |
|
|
2024
Q3 | $7.99M | Buy |
70,816
+2,386
| +3% | +$262K | 0.58% | 36 |
|
|
2024
Q2 | $7.74M | Buy |
68,430
+7,446
| +12% | +$784K | 0.61% | 36 |
|
|
2024
Q1 | $6.35M | Buy |
60,984
+2,968
| +5% | +$300K | 0.52% | 46 |
|
|
2023
Q4 | $5.58M | Sell |
58,016
-2,894
| -5% | -$258K | 0.51% | 48 |
|
|
2023
Q3 | $4.99M | Sell |
60,910
-7,720
| -11% | -$662K | 0.5% | 47 |
|
|
2023
Q2 | $5.97M | Buy |
68,630
+60
| +0.1% | +$4.73K | 0.58% | 42 |
|
|
2023
Q1 | $5.18M | Buy |
68,570
+5,992
| +10% | +$412K | 0.54% | 47 |
|
|
2022
Q4 | $3.89M | Buy |
62,578
+8,162
| +15% | +$518K | 0.44% | 64 |
|
|
2022
Q3 | $3.23M | Buy |
54,416
+1,692
| +3% | +$115K | 0.41% | 66 |
|
|
2022
Q2 | $3.35M | Sell |
52,724
-4,474
| -8% | -$312K | 0.4% | 70 |
|
|
2022
Q1 | $4.54M | Buy |
57,198
+24,252
| +74% | +$1.9M | 0.47% | 56 |
|
|
2021
Q4 | $2.86M | Sell |
32,946
-428
| -1% | -$35.2K | 0.29% | 93 |
|
|
2021
Q3 | $2.49M | Buy |
33,374
+518
| +2% | +$40K | 0.27% | 94 |
|
|
2021
Q2 | $2.43M | Buy |
32,856
+62
| +0.2% | +$4.34K | 0.27% | 95 |
|
|
2021
Q1 | $2.18M | Sell |
32,794
-276
| -0.8% | -$18.2K | 0.27% | 95 |
|
|
2020
Q4 | $2.15M | Buy |
33,070
+344
| +1% | +$21K | 0.29% | 87 |
|
|
2020
Q3 | $1.91M | Buy |
32,726
+1,266
| +4% | +$71.5K | 0.3% | 80 |
|
|
2020
Q2 | $1.64M | Sell |
31,460
-1,620
| -5% | -$76.2K | 0.28% | 91 |
|
|
2020
Q1 | $1.33M | Buy |
33,080
+4,580
| +16% | +$209K | 0.28% | 102 |
|
|
2019
Q4 | $1.31M | Buy |
28,500
+2
| +0% | +$86 | 0.25% | 116 |
|
|
2019
Q3 | $1.15M | Sell |
28,498
-118
| -0.4% | -$4.72K | 0.25% | 112 |
|
|
2019
Q2 | $1.12M | Sell |
28,616
-168
| -0.6% | -$6.41K | 0.25% | 112 |
|
|
2019
Q1 | $1.06M | Buy |
28,784
+202
| +0.7% | +$6.91K | 0.25% | 107 |
|
|
2018
Q4 | $886K | Sell |
28,582
-198
| -0.7% | -$6.7K | 0.25% | 110 |
|
|
2018
Q3 | $1.08M | Sell |
28,780
-50
| -0.2% | -$1.83K | 0.27% | 103 |
|
|
2018
Q2 | $1M | Buy |
28,830
+2,246
| +8% | +$77.1K | 0.26% | 108 |
|
|
2018
Q1 | $870K | Buy |
26,584
+3,072
| +13% | +$103K | 0.24% | 115 |
|
|
2017
Q4 | $752K | Buy |
23,512
+820
| +4% | +$25.7K | 0.19% | 130 |
|
|
2017
Q3 | $671K | Buy |
22,692
+558
| +3% | +$16.1K | 0.19% | 131 |
|
|
2017
Q2 | $606K | Buy |
+22,134
| New | +$609K | 0.18% | 144 |
|
Other funds holding XLK
