Signature Estate & 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
Q2 | $867K | Buy |
3,424
+1,397
| +69% | +$354K | 0.02% | 253 |
|
|
2025
Q1 | $419K | Sell |
2,027
-39
| -2% | -$8.05K | 0.01% | 375 |
|
|
2024
Q4 | $480K | Buy |
2,066
+116
| +6% | +$27K | 0.01% | 335 |
|
|
2024
Q3 | $440K | Sell |
1,950
-59
| -3% | -$13.3K | 0.01% | 332 |
|
|
2024
Q2 | $454K | Buy |
+2,009
| New | +$454K | 0.01% | 303 |
|
|
2023
Q1 | – | Sell |
-1,664
| Closed | -$207K | – | 192 |
|
|
2022
Q4 | $207K | Buy |
+1,664
| New | +$207K | 0.01% | 177 |
|
|
2022
Q3 | – | Sell |
-1,846
| Closed | -$234K | – | 173 |
|
|
2022
Q2 | $234K | Sell |
1,846
-296
| -14% | -$37.5K | 0.01% | 158 |
|
|
2022
Q1 | $341K | Sell |
2,142
-379
| -15% | -$60.3K | 0.02% | 127 |
|
|
2021
Q4 | $438K | Buy |
2,521
+328
| +15% | +$57K | 0.02% | 122 |
|
|
2021
Q3 | $328K | Buy |
+2,193
| New | +$328K | 0.02% | 133 |
|
|
2020
Q4 | – | Sell |
-1,855
| Closed | -$216K | – | 162 |
|
|
2020
Q3 | $216K | Sell |
1,855
-4,709
| -72% | -$548K | 0.01% | 141 |
|
|
2020
Q2 | $686K | Buy |
6,564
+13
| +0.2% | +$1.36K | 0.05% | 93 |
|
|
2020
Q1 | $527K | Sell |
6,551
-6,886
| -51% | -$554K | 0.04% | 102 |
|
|
2019
Q4 | $1.23M | Hold |
13,437
| – | – | 0.08% | 95 |
|
|
2019
Q3 | $1.08M | Buy |
13,437
+1,206
| +10% | +$97.1K | 0.07% | 96 |
|
|
2019
Q2 | $954K | Sell |
12,231
-453
| -4% | -$35.3K | 0.06% | 103 |
|
|
2019
Q1 | $938K | Sell |
12,684
-1,308
| -9% | -$96.7K | 0.06% | 104 |
|
|
2018
Q4 | $867K | Buy |
13,992
+3,661
| +35% | +$227K | 0.08% | 102 |
|
|
2018
Q3 | $778K | Buy |
10,331
+892
| +9% | +$67.2K | 0.07% | 91 |
|
|
2018
Q2 | $656K | Buy |
9,439
+1,546
| +20% | +$107K | 0.06% | 102 |
|
|
2018
Q1 | $516K | Sell |
7,893
-300
| -4% | -$19.6K | 0.05% | 106 |
|
|
2017
Q4 | $524K | Sell |
8,193
-3,545
| -30% | -$227K | 0.05% | 114 |
|
|
2017
Q3 | $694K | Sell |
11,738
-153
| -1% | -$9.05K | 0.08% | 91 |
|
|
2017
Q2 | $651K | Buy |
11,891
+4,088
| +52% | +$224K | 0.08% | 82 |
|
|
2017
Q1 | $416K | Buy |
7,803
+678
| +10% | +$36.1K | 0.05% | 112 |
|
|
2016
Q4 | $345K | Buy |
7,125
+891
| +14% | +$43.1K | 0.05% | 102 |
|
|
2016
Q3 | $298K | Sell |
6,234
-44
| -0.7% | -$2.1K | 0.04% | 107 |
|
|
2016
Q2 | $272K | Buy |
6,278
+3,845
| +158% | +$167K | 0.04% | 102 |
|
|
2016
Q1 | $108K | Buy |
+2,433
| New | +$108K | 0.02% | 119 |
|
|
2013
Q3 | – | Sell |
-255,397
| Closed | -$7.81M | – | 58 |
|
|
2013
Q2 | $7.81M | Buy |
+255,397
| New | +$7.81M | 5.62% | 5 |
|