Salomon & Ludwin’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 | $55.9M | Buy |
220,137
+120
| +0.1% | +$30.5K | 5.52% | 3 |
|
|
2025
Q1 | $45.4M | Buy |
220,017
+13,744
| +7% | +$2.84M | 4.84% | 6 |
|
|
2024
Q4 | $48M | Sell |
206,273
-12,143
| -6% | -$2.82M | 5.08% | 5 |
|
|
2024
Q3 | $49.3M | Sell |
218,416
-19,786
| -8% | -$4.47M | 5.03% | 4 |
|
|
2024
Q2 | $53.8M | Sell |
238,202
-97,577
| -29% | -$22.1M | 6.01% | 2 |
|
|
2024
Q1 | $70.2M | Sell |
335,779
-14,407
| -4% | -$3.01M | 6.04% | 2 |
|
|
2023
Q4 | $57.5M | Hold |
350,186
| – | – | 6% | 2 |
|
|
2023
Q3 | $57.5M | Sell |
350,186
-903
| -0.3% | -$148K | 6% | 2 |
|
|
2023
Q2 | $61M | Buy |
351,089
+8,116
| +2% | +$1.41M | 6.49% | 2 |
|
|
2023
Q1 | $51.8M | Buy |
342,973
+7,529
| +2% | +$1.14M | 6.17% | 2 |
|
|
2022
Q4 | $41.7M | Sell |
335,444
-12,360
| -4% | -$1.54M | 5.29% | 4 |
|
|
2022
Q3 | $41.3M | Buy |
347,804
+13,540
| +4% | +$1.61M | 6.19% | 3 |
|
|
2022
Q2 | $42.5M | Buy |
334,264
+10,398
| +3% | +$1.32M | 6.57% | 3 |
|
|
2022
Q1 | $51.5M | Buy |
323,866
+2,403
| +0.7% | +$382K | 7.46% | 2 |
|
|
2021
Q4 | $55.9M | Buy |
321,463
+1,252
| +0.4% | +$218K | 7.91% | 2 |
|
|
2021
Q3 | $47.8M | Sell |
320,211
-5,097
| -2% | -$761K | 7.44% | 2 |
|
|
2021
Q2 | $48M | Sell |
325,308
-5,310
| -2% | -$784K | 7.54% | 2 |
|
|
2021
Q1 | $43.9M | Sell |
330,618
-219
| -0.1% | -$29.1K | 7.45% | 3 |
|
|
2020
Q4 | $43M | Sell |
330,837
-17,998
| -5% | -$2.34M | 7.97% | 2 |
|
|
2020
Q3 | $40.7M | Sell |
348,835
-24,717
| -7% | -$2.88M | 8.48% | 2 |
|
|
2020
Q2 | $39M | Sell |
373,552
-8,587
| -2% | -$897K | 8.41% | 2 |
|
|
2020
Q1 | $30.7M | Sell |
382,139
-5,942
| -2% | -$478K | 7.9% | 3 |
|
|
2019
Q4 | $35.6M | Sell |
388,081
-19,599
| -5% | -$1.8M | 7.06% | 4 |
|
|
2019
Q3 | $32.8M | Sell |
407,680
-9,770
| -2% | -$787K | 6.64% | 4 |
|
|
2019
Q2 | $32.6M | Sell |
417,450
-6,227
| -1% | -$486K | 6.59% | 4 |
|
|
2019
Q1 | $31.4M | Sell |
423,677
-19,824
| -4% | -$1.47M | 6.46% | 4 |
|
|
2018
Q4 | $27.5M | Buy |
+443,501
| New | +$27.5M | 6.35% | 4 |
|