Sequoia Financial Advisors’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 | $9.83M | Buy |
38,836
+1,057
| +3% | +$268K | 0.07% | 191 |
|
|
2025
Q1 | $7.8M | Buy |
37,779
+5,601
| +17% | +$1.16M | 0.06% | 219 |
|
|
2024
Q4 | $7.48M | Buy |
32,178
+5,514
| +21% | +$1.28M | 0.07% | 206 |
|
|
2024
Q3 | $6.02M | Buy |
26,664
+955
| +4% | +$216K | 0.06% | 201 |
|
|
2024
Q2 | $5.82M | Buy |
25,709
+1,629
| +7% | +$369K | 0.07% | 176 |
|
|
2024
Q1 | $5.02M | Buy |
24,080
+927
| +4% | +$193K | 0.06% | 198 |
|
|
2023
Q4 | $4.46M | Buy |
23,153
+4,697
| +25% | +$904K | 0.06% | 221 |
|
|
2023
Q3 | $3.03M | Sell |
18,456
-238
| -1% | -$39K | 0.05% | 189 |
|
|
2023
Q2 | $3.25M | Buy |
18,694
+4,482
| +32% | +$779K | 0.06% | 189 |
|
|
2023
Q1 | $2.15M | Sell |
14,212
-172
| -1% | -$26K | 0.05% | 209 |
|
|
2022
Q4 | $1.79M | Sell |
14,384
-878
| -6% | -$109K | 0.04% | 210 |
|
|
2022
Q3 | $1.81M | Sell |
15,262
-1,955
| -11% | -$232K | 0.06% | 160 |
|
|
2022
Q2 | $2.19M | Buy |
17,217
+592
| +4% | +$75.3K | 0.06% | 164 |
|
|
2022
Q1 | $2.64M | Sell |
16,625
-430
| -3% | -$68.3K | 0.07% | 161 |
|
|
2021
Q4 | $2.97M | Buy |
+17,055
| New | +$2.97M | 0.08% | 145 |
|
|
2021
Q3 | – | Sell |
-12,557
| Closed | -$1.85M | – | 470 |
|
|
2021
Q2 | $1.85M | Buy |
12,557
+442
| +4% | +$65.3K | 0.07% | 158 |
|
|
2021
Q1 | $1.61M | Sell |
12,115
-1,180
| -9% | -$157K | 0.07% | 148 |
|
|
2020
Q4 | $1.73M | Buy |
13,295
+1,837
| +16% | +$239K | 0.08% | 135 |
|
|
2020
Q3 | $1.34M | Buy |
11,458
+7,682
| +203% | +$896K | 0.07% | 141 |
|
|
2020
Q2 | $395K | Buy |
+3,776
| New | +$395K | 0.02% | 248 |
|
|
2020
Q1 | – | Sell |
-3,502
| Closed | -$321K | – | 418 |
|
|
2019
Q4 | $321K | Buy |
3,502
+125
| +4% | +$11.5K | 0.02% | 289 |
|
|
2019
Q3 | $272K | Sell |
3,377
-63
| -2% | -$5.07K | 0.02% | 295 |
|
|
2019
Q2 | $268K | Sell |
3,440
-151
| -4% | -$11.8K | 0.02% | 298 |
|
|
2019
Q1 | $266K | Buy |
+3,591
| New | +$266K | 0.02% | 295 |
|
|
2018
Q4 | – | Sell |
-2,854
| Closed | -$215K | – | 335 |
|
|
2018
Q3 | $215K | Buy |
+2,854
| New | +$215K | 0.02% | 291 |
|
|
2018
Q1 | – | Sell |
-3,163
| Closed | -$202K | – | 329 |
|
|
2017
Q4 | $202K | Buy |
+3,163
| New | +$202K | 0.02% | 287 |
|
|
2015
Q4 | – | Sell |
-5,067
| Closed | -$200K | – | 186 |
|
|
2015
Q3 | $200K | Sell |
5,067
-2,407
| -32% | -$95K | 0.09% | 162 |
|
|
2015
Q2 | $309K | Buy |
7,474
+2,382
| +47% | +$98.5K | 0.13% | 134 |
|
|
2015
Q1 | $211K | Buy |
5,092
+25
| +0.5% | +$1.04K | 0.1% | 168 |
|
|
2014
Q4 | $210K | Sell |
5,067
-225
| -4% | -$9.33K | 0.14% | 145 |
|
|
2014
Q3 | $211K | Buy |
5,292
+50
| +1% | +$1.99K | 0.15% | 151 |
|
|
2014
Q2 | $201K | Buy |
+5,242
| New | +$201K | 0.15% | 153 |
|