SCA
Sage Capital Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.65M | Sell |
34,165
-137
| -0.4% | -$34.7K | 2.14% | 9 |
|
|
2025
Q1 | $7.08M | Buy |
34,302
+25
| +0.1% | +$5.16K | 1.86% | 17 |
|
|
2024
Q4 | $7.97M | Buy |
34,277
+67
| +0.2% | +$15.6K | 2.07% | 10 |
|
|
2024
Q3 | $7.72M | Sell |
34,210
-707
| -2% | -$160K | 2.02% | 12 |
|
|
2024
Q2 | $7.9M | Sell |
34,917
-5
| -0% | -$1.13K | 2.27% | 8 |
|
|
2024
Q1 | $7.27M | Sell |
34,922
-37
| -0.1% | -$7.71K | 2.11% | 11 |
|
|
2023
Q4 | $6.73M | Buy |
34,959
+532
| +2% | +$102K | 2.17% | 11 |
|
|
2023
Q3 | $5.64M | Sell |
34,427
-1,463
| -4% | -$240K | 2.07% | 14 |
|
|
2023
Q2 | $6.24M | Buy |
35,890
+434
| +1% | +$75.5K | 2.19% | 13 |
|
|
2023
Q1 | $5.35M | Buy |
35,456
+72
| +0.2% | +$10.9K | 2.04% | 14 |
|
|
2022
Q4 | $4.4M | Buy |
35,384
+70
| +0.2% | +$8.71K | 1.94% | 16 |
|
|
2022
Q3 | $4.2M | Buy |
35,314
+39
| +0.1% | +$4.63K | 2.14% | 12 |
|
|
2022
Q2 | $4.48M | Buy |
35,275
+69
| +0.2% | +$8.77K | 2.14% | 15 |
|
|
2022
Q1 | $5.37M | Sell |
35,206
-1,962
| -5% | -$299K | 2.18% | 17 |
|
|
2021
Q4 | $5.93M | Buy |
37,168
+1,545
| +4% | +$246K | 2.25% | 9 |
|
|
2021
Q3 | $5.32M | Sell |
35,623
-708
| -2% | -$106K | 2.26% | 7 |
|
|
2021
Q2 | $5.52M | Buy |
36,331
+401
| +1% | +$60.9K | 2.25% | 9 |
|
|
2021
Q1 | $4.77M | Buy |
35,930
+8
| +0% | +$1.06K | 2.14% | 9 |
|
|
2020
Q4 | $4.87M | Buy |
35,922
+1,382
| +4% | +$187K | 2.4% | 6 |
|
|
2020
Q3 | $4.03M | Buy |
34,540
+167
| +0.5% | +$19.5K | 2.46% | 6 |
|
|
2020
Q2 | $3.59M | Buy |
34,373
+103
| +0.3% | +$10.8K | 2.31% | 11 |
|
|
2020
Q1 | $2.75M | Buy |
34,270
+2,447
| +8% | +$197K | 2.25% | 13 |
|
|
2019
Q4 | $2.92M | Buy |
31,823
+206
| +0.7% | +$18.9K | 1.85% | 19 |
|
|
2019
Q3 | $2.55M | Sell |
31,617
-3,665
| -10% | -$295K | 1.92% | 17 |
|
|
2019
Q2 | $2.86M | Sell |
35,282
-560
| -2% | -$45.4K | 1.98% | 17 |
|
|
2019
Q1 | $2.65M | Buy |
35,842
+4,305
| +14% | +$319K | 1.71% | 22 |
|
|
2018
Q4 | $1.96M | Buy |
31,537
+110
| +0.4% | +$6.82K | 1.48% | 24 |
|
|
2018
Q3 | $2.37M | Buy |
31,427
+441
| +1% | +$33.2K | 1.48% | 26 |
|
|
2018
Q2 | $2.15M | Buy |
30,986
+127
| +0.4% | +$8.82K | 1.51% | 24 |
|
|
2018
Q1 | $2.02M | Buy |
30,859
+423
| +1% | +$27.7K | 1.43% | 25 |
|
|
2017
Q4 | $1.95M | Buy |
30,436
+10,378
| +52% | +$664K | 1.26% | 25 |
|
|
2017
Q3 | $1.19M | Buy |
+20,058
| New | +$1.19M | 0.83% | 35 |
|