SAM
Secure Asset Management’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 | $981K | Buy |
3,873
+502
| +15% | +$127K | 0.18% | 132 |
|
|
2025
Q1 | $696K | Sell |
3,371
-86,444
| -96% | -$17.8M | 0.14% | 145 |
|
|
2024
Q4 | $20.9M | Buy |
89,815
+1,625
| +2% | +$378K | 3.17% | 4 |
|
|
2024
Q3 | $19.9M | Buy |
88,190
+1,808
| +2% | +$408K | 3.35% | 4 |
|
|
2024
Q2 | $19.5M | Sell |
86,382
-4,472
| -5% | -$1.01M | 3.7% | 4 |
|
|
2024
Q1 | $18.9M | Buy |
90,854
+23,292
| +34% | +$4.85M | 4.45% | 3 |
|
|
2023
Q4 | $13M | Buy |
67,562
+8,920
| +15% | +$1.72M | 3.49% | 3 |
|
|
2023
Q3 | $9.61M | Buy |
58,642
+1,269
| +2% | +$208K | 2.88% | 5 |
|
|
2023
Q2 | $9.97M | Buy |
57,373
+5,035
| +10% | +$875K | 3.03% | 4 |
|
|
2023
Q1 | $7.9M | Buy |
52,338
+3,092
| +6% | +$467K | 2.64% | 4 |
|
|
2022
Q4 | $6.13M | Buy |
49,246
+6,067
| +14% | +$755K | 2.2% | 5 |
|
|
2022
Q3 | $5.13M | Buy |
43,179
+38,340
| +792% | +$4.55M | 2.87% | 6 |
|
|
2022
Q2 | $615K | Buy |
4,839
+78
| +2% | +$9.91K | 0.34% | 54 |
|
|
2022
Q1 | $757K | Sell |
4,761
-8,664
| -65% | -$1.38M | 0.34% | 57 |
|
|
2021
Q4 | $2.33M | Buy |
13,425
+854
| +7% | +$148K | 0.95% | 16 |
|
|
2021
Q3 | $1.88M | Sell |
12,571
-976
| -7% | -$146K | 0.93% | 21 |
|
|
2021
Q2 | $2M | Sell |
13,547
-10,793
| -44% | -$1.59M | 1.01% | 17 |
|
|
2021
Q1 | $3.23M | Buy |
24,340
+1,448
| +6% | +$192K | 1.8% | 12 |
|
|
2020
Q4 | $2.98M | Buy |
22,892
+1,301
| +6% | +$169K | 1.75% | 11 |
|
|
2020
Q3 | $2.52M | Buy |
21,591
+8,049
| +59% | +$939K | 1.73% | 11 |
|
|
2020
Q2 | $1.42M | Sell |
13,542
-28,333
| -68% | -$2.96M | 1% | 24 |
|
|
2020
Q1 | $3.37M | Sell |
41,875
-18,865
| -31% | -$1.52M | 3.62% | 3 |
|
|
2019
Q4 | $5.57M | Buy |
+60,740
| New | +$5.57M | 3.93% | 2 |
|