Seelaus Asset Management’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 | $1.11M | Sell |
4,375
-85
| -2% | -$21.5K | 0.98% | 20 |
|
|
2025
Q1 | $921K | Sell |
4,460
-90
| -2% | -$18.6K | 0.88% | 23 |
|
|
2024
Q4 | $1.06M | Buy |
4,550
+125
| +3% | +$29.1K | 0.96% | 19 |
|
|
2024
Q3 | $999K | Buy |
4,425
+550
| +14% | +$124K | 0.91% | 21 |
|
|
2024
Q2 | $877K | Buy |
3,875
+100
| +3% | +$22.6K | 0.89% | 23 |
|
|
2024
Q1 | $786K | Hold |
3,775
| – | – | 0.78% | 34 |
|
|
2023
Q4 | $727K | Buy |
3,775
+425
| +13% | +$81.8K | 0.71% | 36 |
|
|
2023
Q3 | $549K | Buy |
3,350
+250
| +8% | +$41K | 0.62% | 43 |
|
|
2023
Q2 | $539K | Sell |
3,100
-125
| -4% | -$21.7K | 0.42% | 82 |
|
|
2023
Q1 | $483K | Sell |
3,225
-150
| -4% | -$22.5K | 0.36% | 92 |
|
|
2022
Q4 | $420K | Sell |
3,375
-323
| -9% | -$40.2K | 0.31% | 105 |
|
|
2022
Q3 | $439K | Hold |
3,698
| – | – | 0.35% | 92 |
|
|
2022
Q2 | $470K | Sell |
3,698
-150
| -4% | -$19.1K | 0.35% | 91 |
|
|
2022
Q1 | $612K | Hold |
3,848
| – | – | 0.36% | 87 |
|
|
2021
Q4 | $669K | Hold |
3,848
| – | – | 0.36% | 80 |
|
|
2021
Q3 | $575K | Hold |
3,848
| – | – | 0.34% | 90 |
|
|
2021
Q2 | $568K | Sell |
3,848
-400
| -9% | -$59K | 0.33% | 99 |
|
|
2021
Q1 | $564K | Buy |
4,248
+75
| +2% | +$9.96K | 0.36% | 93 |
|
|
2020
Q4 | $543K | Buy |
4,173
+290
| +7% | +$37.7K | 0.39% | 81 |
|
|
2020
Q3 | $453K | Buy |
3,883
+25
| +0.6% | +$2.92K | 0.36% | 82 |
|
|
2020
Q2 | $403K | Sell |
3,858
-400
| -9% | -$41.8K | 0.37% | 87 |
|
|
2020
Q1 | $342K | Buy |
4,258
+710
| +20% | +$57K | 0.4% | 74 |
|
|
2019
Q4 | $325K | Buy |
3,548
+950
| +37% | +$87K | 0.26% | 106 |
|
|
2019
Q3 | $209K | Sell |
2,598
-485
| -16% | -$39K | 0.18% | 141 |
|
|
2019
Q2 | $241K | Buy |
+3,083
| New | +$241K | 0.22% | 126 |
|
|
2019
Q1 | – | Sell |
-7,120
| Closed | -$441K | – | 180 |
|
|
2018
Q4 | $441K | Hold |
7,120
| – | – | 0.47% | 71 |
|
|
2018
Q3 | $536K | Sell |
7,120
-6,588
| -48% | -$496K | 0.44% | 78 |
|
|
2018
Q2 | $952K | Hold |
13,708
| – | – | 0.83% | 45 |
|
|
2018
Q1 | $897K | Sell |
13,708
-1,767
| -11% | -$116K | 0.77% | 49 |
|
|
2017
Q4 | $990K | Buy |
+15,475
| New | +$990K | 0.86% | 38 |
|