Sheaff Brock Investment 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
Q1 | $2.25M | Buy |
10,893
+702
| +7% | +$145K | 0.21% | 92 |
|
|
2024
Q4 | $2.37M | Buy |
10,191
+1,226
| +14% | +$285K | 0.21% | 92 |
|
|
2024
Q3 | $2.02M | Buy |
8,965
+675
| +8% | +$152K | 0.18% | 108 |
|
|
2024
Q2 | $1.88M | Sell |
8,290
-299
| -3% | -$67.6K | 0.17% | 111 |
|
|
2024
Q1 | $1.79M | Buy |
8,589
+100
| +1% | +$20.8K | 0.11% | 122 |
|
|
2023
Q4 | $1.63M | Buy |
8,489
+350
| +4% | +$67.4K | 0.13% | 117 |
|
|
2023
Q3 | $1.33M | Sell |
8,139
-120
| -1% | -$19.7K | 0.12% | 128 |
|
|
2023
Q2 | $1.44M | Sell |
8,259
-280
| -3% | -$48.7K | 0.12% | 126 |
|
|
2023
Q1 | $1.29M | Sell |
8,539
-35
| -0.4% | -$5.29K | 0.12% | 134 |
|
|
2022
Q4 | $1.07M | Sell |
8,574
-250
| -3% | -$31.1K | 0.11% | 155 |
|
|
2022
Q3 | $1.05M | Sell |
8,824
-166
| -2% | -$19.7K | 0.11% | 145 |
|
|
2022
Q2 | $1.14M | Sell |
8,990
-1,052
| -10% | -$134K | 0.1% | 134 |
|
|
2022
Q1 | $1.6M | Sell |
10,042
-3,533
| -26% | -$562K | 0.11% | 117 |
|
|
2021
Q4 | $2.36M | Sell |
13,575
-2,104
| -13% | -$366K | 0.16% | 92 |
|
|
2021
Q3 | $2.34M | Buy |
15,679
+559
| +4% | +$83.5K | 0.17% | 85 |
|
|
2021
Q2 | $2.23M | Buy |
15,120
+1,776
| +13% | +$262K | 0.16% | 91 |
|
|
2021
Q1 | $1.77M | Buy |
13,344
+179
| +1% | +$23.8K | 0.14% | 97 |
|
|
2020
Q4 | $1.71M | Buy |
13,165
+1,515
| +13% | +$197K | 0.14% | 94 |
|
|
2020
Q3 | $1.36M | Buy |
11,650
+2,239
| +24% | +$261K | 0.13% | 108 |
|
|
2020
Q2 | $983K | Buy |
9,411
+4,403
| +88% | +$460K | 0.1% | 122 |
|
|
2020
Q1 | $403K | Buy |
5,008
+1,428
| +40% | +$115K | 0.05% | 210 |
|
|
2019
Q4 | $328K | Buy |
3,580
+103
| +3% | +$9.44K | 0.03% | 317 |
|
|
2019
Q3 | $280K | Buy |
3,477
+3
| +0.1% | +$242 | 0.03% | 343 |
|
|
2019
Q2 | $271K | Sell |
3,474
-336
| -9% | -$26.2K | 0.03% | 347 |
|
|
2019
Q1 | $282K | Sell |
3,810
-697
| -15% | -$51.6K | 0.03% | 351 |
|
|
2018
Q4 | $279K | Sell |
4,507
-1,295
| -22% | -$80.2K | 0.04% | 331 |
|
|
2018
Q3 | $437K | Sell |
5,802
-227
| -4% | -$17.1K | 0.04% | 280 |
|
|
2018
Q2 | $419K | Sell |
6,029
-3,181
| -35% | -$221K | 0.04% | 284 |
|
|
2018
Q1 | $603K | Sell |
9,210
-597
| -6% | -$39.1K | 0.06% | 213 |
|
|
2017
Q4 | $627K | Sell |
9,807
-3,514
| -26% | -$225K | 0.08% | 220 |
|
|
2017
Q3 | $787K | Sell |
13,321
-806
| -6% | -$47.6K | 0.1% | 194 |
|
|
2017
Q2 | $773K | Sell |
14,127
-1,890
| -12% | -$103K | 0.1% | 207 |
|
|
2017
Q1 | $854K | Buy |
16,017
+2,884
| +22% | +$154K | 0.11% | 181 |
|
|
2016
Q4 | $635K | Buy |
13,133
+5,716
| +77% | +$276K | 0.08% | 242 |
|
|
2016
Q3 | $354K | Buy |
7,417
+612
| +9% | +$29.2K | 0.05% | 317 |
|
|
2016
Q2 | $295K | Sell |
6,805
-468
| -6% | -$20.3K | 0.04% | 380 |
|
|
2016
Q1 | $323K | Buy |
7,273
+464
| +7% | +$20.6K | 0.04% | 369 |
|
|
2015
Q4 | $292K | Buy |
+6,809
| New | +$292K | 0.03% | 421 |
|