SHJ
Sharkey, Howes & Javer’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 | $3.05M | Sell |
12,056
-1,520
| -11% | -$385K | 0.41% | 48 |
|
|
2025
Q1 | $2.8M | Sell |
13,576
-748
| -5% | -$154K | 0.4% | 53 |
|
|
2024
Q4 | $3.33M | Sell |
14,324
-2,014
| -12% | -$468K | 0.47% | 41 |
|
|
2024
Q3 | $3.69M | Buy |
16,338
+3,184
| +24% | +$719K | 0.53% | 32 |
|
|
2024
Q2 | $2.98M | Sell |
13,154
-291
| -2% | -$65.8K | 0.48% | 39 |
|
|
2024
Q1 | $2.8M | Buy |
13,445
+1,385
| +11% | +$288K | 0.46% | 38 |
|
|
2023
Q4 | $2.32M | Buy |
12,060
+1,008
| +9% | +$194K | 0.41% | 38 |
|
|
2023
Q3 | $1.81M | Sell |
11,052
-2,026
| -15% | -$332K | 0.35% | 48 |
|
|
2023
Q2 | $2.27M | Buy |
13,078
+4,106
| +46% | +$714K | 0.43% | 35 |
|
|
2023
Q1 | $1.35M | Buy |
8,972
+313
| +4% | +$47.3K | 0.29% | 44 |
|
|
2022
Q4 | $1.08M | Hold |
8,659
| – | – | 0.25% | 52 |
|
|
2022
Q3 | $1.03M | Hold |
8,659
| – | – | 0.22% | 53 |
|
|
2022
Q2 | $1.1M | Hold |
8,659
| – | – | 0.27% | 43 |
|
|
2022
Q1 | $1.38M | Hold |
8,659
| – | – | 0.32% | 38 |
|
|
2021
Q4 | $1.51M | Hold |
8,659
| – | – | 0.34% | 40 |
|
|
2021
Q3 | $1.29M | Hold |
8,659
| – | – | 0.33% | 38 |
|
|
2021
Q2 | $1.28M | Hold |
8,659
| – | – | 0.34% | 38 |
|
|
2021
Q1 | $1.15M | Hold |
8,659
| – | – | 0.36% | 36 |
|
|
2020
Q4 | $1.13M | Hold |
8,659
| – | – | 0.38% | 32 |
|
|
2020
Q3 | $1.01M | Hold |
8,659
| – | – | 0.38% | 35 |
|
|
2020
Q2 | $905K | Hold |
8,659
| – | – | 0.4% | 36 |
|
|
2020
Q1 | $696K | Hold |
8,659
| – | – | 0.36% | 37 |
|
|
2019
Q4 | $794K | Hold |
8,659
| – | – | 0.34% | 36 |
|
|
2019
Q3 | $697K | Buy |
+8,659
| New | +$697K | 0.3% | 37 |
|
|
2015
Q2 | – | Sell |
-17,600
| Closed | -$729K | – | 265 |
|
|
2015
Q1 | $729K | Buy |
+17,600
| New | +$729K | 0.47% | 20 |
|