SDAM
Shulman DeMeo Asset Management’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 | $4.4M | Sell |
17,384
-2,068
| -11% | -$524K | 1.09% | 8 |
|
|
2025
Q1 | $4.02M | Sell |
19,452
-1,076
| -5% | -$222K | 1.13% | 9 |
|
|
2024
Q4 | $4.77M | Sell |
20,528
-170
| -0.8% | -$39.5K | 1.29% | 7 |
|
|
2024
Q3 | $4.67M | Buy |
20,698
+1,926
| +10% | +$435K | 1.15% | 8 |
|
|
2024
Q2 | $4.25M | Buy |
18,772
+274
| +1% | +$62K | 1.11% | 8 |
|
|
2024
Q1 | $3.85M | Sell |
18,498
-88
| -0.5% | -$18.3K | 1.02% | 12 |
|
|
2023
Q4 | $3.58M | Sell |
18,586
-897
| -5% | -$173K | 1.01% | 12 |
|
|
2023
Q3 | $3.19M | Buy |
19,483
+2,908
| +18% | +$477K | 1.07% | 11 |
|
|
2023
Q2 | $2.88M | Sell |
16,575
-1,834
| -10% | -$319K | 0.86% | 12 |
|
|
2023
Q1 | $2.78M | Sell |
18,409
-241
| -1% | -$36.4K | 0.87% | 12 |
|
|
2022
Q4 | $2.32M | Buy |
18,650
+483
| +3% | +$60.1K | 0.77% | 12 |
|
|
2022
Q3 | $2.16M | Sell |
18,167
-1,663
| -8% | -$198K | 0.77% | 12 |
|
|
2022
Q2 | $2.52M | Sell |
19,830
-11,370
| -36% | -$1.45M | 0.83% | 12 |
|
|
2022
Q1 | $4.96M | Buy |
31,200
+25
| +0.1% | +$3.97K | 1.37% | 8 |
|
|
2021
Q4 | $5.42M | Buy |
+31,175
| New | +$5.42M | 1.41% | 8 |
|
|
2021
Q3 | – | Sell |
-31,614
| Closed | -$4.67M | – | 137 |
|
|
2021
Q2 | $4.67M | Buy |
31,614
+31
| +0.1% | +$4.58K | 1.81% | 5 |
|
|
2021
Q1 | $4.2M | Buy |
31,583
+149
| +0.5% | +$19.8K | 1.14% | 14 |
|
|
2020
Q4 | $4.09M | Buy |
31,434
+5,734
| +22% | +$746K | 1.17% | 13 |
|
|
2020
Q3 | $3M | Buy |
25,700
+772
| +3% | +$90.1K | 1% | 14 |
|
|
2020
Q2 | $2.61M | Sell |
24,928
-1,222
| -5% | -$128K | 1.01% | 12 |
|
|
2020
Q1 | $2.1M | Sell |
26,150
-253
| -1% | -$20.3K | 0.98% | 13 |
|
|
2019
Q4 | $2.42M | Buy |
26,403
+1,079
| +4% | +$98.9K | 0.84% | 13 |
|
|
2019
Q3 | $2.04M | Sell |
25,324
-756
| -3% | -$60.9K | 0.68% | 15 |
|
|
2019
Q2 | $2.04M | Sell |
26,080
-704
| -3% | -$54.9K | 0.75% | 14 |
|
|
2019
Q1 | $1.98M | Sell |
26,784
-4,949
| -16% | -$366K | 0.75% | 13 |
|
|
2018
Q4 | $1.97M | Buy |
+31,733
| New | +$1.97M | 1.09% | 8 |
|