Sequent 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 | $17.8M | Sell |
70,130
-258
| -0.4% | -$65.3K | 14.18% | 1 |
|
|
2025
Q1 | $14.5M | Sell |
70,388
-138
| -0.2% | -$28.5K | 8.09% | 2 |
|
|
2024
Q4 | $16.4M | Hold |
70,526
| – | – | 8.07% | 2 |
|
|
2024
Q3 | $15.9M | Sell |
70,526
-260
| -0.4% | -$58.7K | 7.86% | 2 |
|
|
2024
Q2 | $16M | Sell |
70,786
-100
| -0.1% | -$22.6K | 8.06% | 2 |
|
|
2024
Q1 | $14.8M | Hold |
70,886
| – | – | 7.8% | 2 |
|
|
2023
Q4 | $13.6M | Sell |
70,886
-95
| -0.1% | -$18.3K | 7.91% | 3 |
|
|
2023
Q3 | $11.6M | Hold |
70,981
| – | – | 12.76% | 2 |
|
|
2023
Q2 | $12.3M | Sell |
70,981
-2,143
| -3% | -$373K | 13.39% | 2 |
|
|
2023
Q1 | $11M | Sell |
73,124
-50
| -0.1% | -$7.55K | 12.51% | 2 |
|
|
2022
Q4 | $9.11M | Hold |
73,174
| – | – | 6.13% | 3 |
|
|
2022
Q3 | $8.69M | Sell |
73,174
-20
| -0% | -$2.38K | 6.52% | 3 |
|
|
2022
Q2 | $9.31M | Buy |
73,194
+6,343
| +9% | +$806K | 6.84% | 3 |
|
|
2022
Q1 | $10.6M | Sell |
66,851
-7,039
| -10% | -$1.12M | 6.22% | 3 |
|
|
2021
Q4 | $12.8M | Buy |
73,890
+214
| +0.3% | +$37.2K | 7.01% | 2 |
|
|
2021
Q3 | $11M | Hold |
73,676
| – | – | 6.3% | 2 |
|
|
2021
Q2 | $10.9M | Sell |
73,676
-12,206
| -14% | -$1.8M | 6.24% | 2 |
|
|
2021
Q1 | $11.4M | Sell |
85,882
-700
| -0.8% | -$93K | 7.04% | 2 |
|
|
2020
Q4 | $11.3M | Sell |
86,582
-28,095
| -24% | -$3.65M | 7.41% | 2 |
|
|
2020
Q3 | $13.4M | Sell |
114,677
-3,015
| -3% | -$352K | 9.64% | 2 |
|
|
2020
Q2 | $12.3M | Hold |
117,692
| – | – | 9.31% | 2 |
|
|
2020
Q1 | $9.46M | Buy |
117,692
+340
| +0.3% | +$27.3K | 7.73% | 2 |
|
|
2019
Q4 | $10.8M | Sell |
117,352
-613
| -0.5% | -$56.2K | 6.17% | 4 |
|
|
2019
Q3 | $9.5M | Buy |
117,965
+2,666
| +2% | +$215K | 6.96% | 4 |
|
|
2019
Q2 | $9M | Sell |
115,299
-18,241
| -14% | -$1.42M | 6.49% | 4 |
|
|
2019
Q1 | $9.88M | Sell |
133,540
-12,134
| -8% | -$898K | 7.12% | 4 |
|
|
2018
Q4 | $9.03M | Hold |
145,674
| – | – | 7.26% | 4 |
|
|
2018
Q3 | $11M | Sell |
145,674
-294
| -0.2% | -$22.1K | 7.52% | 4 |
|
|
2018
Q2 | $10.1M | Buy |
145,968
+6,601
| +5% | +$459K | 7.07% | 4 |
|
|
2018
Q1 | $7.43M | Buy |
139,367
+2,083
| +2% | +$111K | 4.47% | 4 |
|
|
2017
Q4 | $8.78M | Sell |
137,284
-123
| -0.1% | -$7.87K | 4.82% | 4 |
|
|
2017
Q3 | $8.12M | Sell |
137,407
-1,430
| -1% | -$84.5K | 4.74% | 4 |
|
|
2017
Q2 | $7.6M | Buy |
138,837
+1,399
| +1% | +$76.6K | 4.64% | 4 |
|
|
2017
Q1 | $7.33M | Buy |
137,438
+64,771
| +89% | +$3.45M | 4.14% | 5 |
|
|
2016
Q4 | $3.51M | Buy |
72,667
+323
| +0.4% | +$15.6K | 2.15% | 12 |
|
|
2016
Q3 | $3.46M | Hold |
72,344
| – | – | 2.22% | 11 |
|
|
2016
Q2 | $3.14M | Hold |
72,344
| – | – | 2.08% | 12 |
|
|
2016
Q1 | $3.21M | Sell |
72,344
-109
| -0.2% | -$4.84K | 2.19% | 11 |
|
|
2015
Q4 | $3.1M | Buy |
72,453
+975
| +1% | +$41.8K | 2.26% | 10 |
|
|
2015
Q3 | $2.82M | Sell |
71,478
-500
| -0.7% | -$19.7K | 2.14% | 11 |
|
|
2015
Q2 | $2.98M | Hold |
71,978
| – | – | 2.07% | 11 |
|
|
2015
Q1 | $2.98M | Buy |
71,978
+40,153
| +126% | +$1.66M | 2.15% | 11 |
|
|
2014
Q4 | $1.32M | Hold |
31,825
| – | – | 0.95% | 26 |
|
|
2014
Q3 | $1.27M | Hold |
31,825
| – | – | 0.96% | 27 |
|
|
2014
Q2 | $1.22M | Hold |
31,825
| – | – | 0.88% | 25 |
|
|
2014
Q1 | $1.16M | Buy |
31,825
+1,203
| +4% | +$43.7K | 0.92% | 26 |
|
|
2013
Q4 | $1.1M | Sell |
30,622
-350
| -1% | -$12.5K | 0.93% | 27 |
|
|
2013
Q3 | $992K | Buy |
30,972
+26,599
| +608% | +$852K | 0.91% | 28 |
|
|
2013
Q2 | $134K | Buy |
+4,373
| New | +$134K | 0.16% | 42 |
|