Salem Investment Counselors’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 | $2.01M | Buy |
7,949
+19
| +0.2% | +$4.81K | 0.06% | 154 |
|
|
2025
Q1 | $1.64M | Buy |
7,930
+27
| +0.3% | +$5.58K | 0.06% | 158 |
|
|
2024
Q4 | $1.84M | Buy |
7,903
+7
| +0.1% | +$1.63K | 0.06% | 156 |
|
|
2024
Q3 | $1.78M | Buy |
7,896
+122
| +2% | +$27.5K | 0.05% | 159 |
|
|
2024
Q2 | $1.76M | Buy |
7,774
+50
| +0.6% | +$11.3K | 0.06% | 157 |
|
|
2024
Q1 | $1.61M | Buy |
7,724
+82
| +1% | +$17.1K | 0.05% | 161 |
|
|
2023
Q4 | $1.47M | Sell |
7,642
-5
| -0.1% | -$962 | 0.05% | 156 |
|
|
2023
Q3 | $1.25M | Sell |
7,647
-260
| -3% | -$42.6K | 0.05% | 159 |
|
|
2023
Q2 | $1.37M | Buy |
7,907
+523
| +7% | +$90.9K | 0.05% | 154 |
|
|
2023
Q1 | $1.12M | Sell |
7,384
-20
| -0.3% | -$3.02K | 0.04% | 168 |
|
|
2022
Q4 | $921K | Sell |
7,404
-41
| -0.6% | -$5.1K | 0.04% | 190 |
|
|
2022
Q3 | $884K | Buy |
7,445
+545
| +8% | +$64.7K | 0.04% | 182 |
|
|
2022
Q2 | $877K | Sell |
6,900
-3,600
| -34% | -$458K | 0.04% | 191 |
|
|
2022
Q1 | $1.67M | Buy |
10,500
+6,100
| +139% | +$970K | 0.07% | 150 |
|
|
2021
Q4 | $765K | Buy |
4,400
+4,000
| +1,000% | +$695K | 0.03% | 226 |
|
|
2021
Q3 | $60K | Buy |
+400
| New | +$60K | ﹤0.01% | 474 |
|