SPA
Sentinel Pension 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 | $1.7M | Sell |
6,725
-27
| -0.4% | -$6.84K | 0.29% | 43 |
|
|
2025
Q1 | $1.39M | Sell |
6,752
-61
| -0.9% | -$12.6K | 0.26% | 48 |
|
|
2024
Q4 | $1.58M | Sell |
6,813
-514
| -7% | -$120K | 0.29% | 45 |
|
|
2024
Q3 | $1.65M | Buy |
7,327
+2
| +0% | +$452 | 0.32% | 46 |
|
|
2024
Q2 | $1.66M | Sell |
7,325
-23
| -0.3% | -$5.2K | 0.34% | 44 |
|
|
2024
Q1 | $1.53M | Buy |
7,348
+4,988
| +211% | +$1.04M | 0.33% | 44 |
|
|
2023
Q4 | $454K | Sell |
2,360
-105
| -4% | -$20.2K | 0.11% | 65 |
|
|
2023
Q3 | $404K | Sell |
2,465
-12
| -0.5% | -$1.97K | 0.1% | 70 |
|
|
2023
Q2 | $431K | Sell |
2,477
-28
| -1% | -$4.87K | 0.1% | 69 |
|
|
2023
Q1 | $371K | Buy |
2,505
+2
| +0.1% | +$296 | 0.09% | 71 |
|
|
2022
Q4 | $311K | Sell |
2,503
-127
| -5% | -$15.8K | 0.1% | 66 |
|
|
2022
Q3 | $312K | Buy |
2,630
+3
| +0.1% | +$356 | 0.11% | 66 |
|
|
2022
Q2 | $334K | Buy |
2,627
+7
| +0.3% | +$890 | 0.11% | 70 |
|
|
2022
Q1 | $416K | Buy |
2,620
+3
| +0.1% | +$476 | 0.14% | 64 |
|
|
2021
Q4 | $455K | Sell |
2,617
-233
| -8% | -$40.5K | 0.14% | 65 |
|
|
2021
Q3 | $426K | Buy |
2,850
+107
| +4% | +$16K | 0.15% | 65 |
|
|
2021
Q2 | $405K | Sell |
2,743
-74
| -3% | -$10.9K | 0.14% | 63 |
|
|
2021
Q1 | $374K | Buy |
2,817
+122
| +5% | +$16.2K | 0.14% | 57 |
|
|
2020
Q4 | $350K | Sell |
2,695
-133
| -5% | -$17.3K | 0.13% | 61 |
|
|
2020
Q3 | $330K | Buy |
2,828
+170
| +6% | +$19.8K | 0.13% | 64 |
|
|
2020
Q2 | $278K | Buy |
2,658
+38
| +1% | +$3.97K | 0.12% | 62 |
|
|
2020
Q1 | $211K | Buy |
+2,620
| New | +$211K | 0.1% | 67 |
|