SignatureFD’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 | $1.63M | Sell |
6,436
-787
| -11% | -$199K | 0.03% | 246 |
|
|
2025
Q1 | $1.49M | Buy |
7,223
+1,292
| +22% | +$267K | 0.03% | 240 |
|
|
2024
Q4 | $1.38M | Sell |
5,931
-240
| -4% | -$55.8K | 0.03% | 241 |
|
|
2024
Q3 | $1.39M | Sell |
6,171
-130
| -2% | -$29.3K | 0.03% | 244 |
|
|
2024
Q2 | $1.43M | Sell |
6,301
-1,203
| -16% | -$272K | 0.03% | 228 |
|
|
2024
Q1 | $1.56M | Sell |
7,504
-240
| -3% | -$50K | 0.03% | 212 |
|
|
2023
Q4 | $1.49M | Sell |
7,744
-1,365
| -15% | -$263K | 0.03% | 205 |
|
|
2023
Q3 | $1.49M | Buy |
9,109
+280
| +3% | +$45.9K | 0.04% | 179 |
|
|
2023
Q2 | $1.53M | Sell |
8,829
-468
| -5% | -$81.4K | 0.04% | 171 |
|
|
2023
Q1 | $1.4M | Sell |
9,297
-1,846
| -17% | -$279K | 0.04% | 175 |
|
|
2022
Q4 | $1.39M | Buy |
11,143
+248
| +2% | +$30.9K | 0.04% | 167 |
|
|
2022
Q3 | $1.29M | Sell |
10,895
-1,187
| -10% | -$141K | 0.04% | 149 |
|
|
2022
Q2 | $1.54M | Buy |
12,082
+1,009
| +9% | +$128K | 0.05% | 127 |
|
|
2022
Q1 | $1.76M | Sell |
11,073
-509
| -4% | -$80.9K | 0.05% | 128 |
|
|
2021
Q4 | $2.01M | Buy |
11,582
+1,671
| +17% | +$291K | 0.06% | 110 |
|
|
2021
Q3 | $1.48M | Buy |
9,911
+2,539
| +34% | +$379K | 0.05% | 130 |
|
|
2021
Q2 | $1.09M | Buy |
7,372
+1,373
| +23% | +$203K | 0.04% | 179 |
|
|
2021
Q1 | $797K | Sell |
5,999
-23
| -0.4% | -$3.06K | 0.04% | 209 |
|
|
2020
Q4 | $783K | Sell |
6,022
-592
| -9% | -$77K | 0.04% | 176 |
|
|
2020
Q3 | $772K | Buy |
6,614
+530
| +9% | +$61.9K | 0.04% | 165 |
|
|
2020
Q2 | $636K | Buy |
6,084
+408
| +7% | +$42.7K | 0.04% | 176 |
|
|
2020
Q1 | $456K | Sell |
5,676
-877
| -13% | -$70.5K | 0.04% | 206 |
|
|
2019
Q4 | $601K | Buy |
6,553
+3
| +0% | +$275 | 0.04% | 203 |
|
|
2019
Q3 | $527K | Sell |
6,550
-1,159
| -15% | -$93.3K | 0.04% | 188 |
|
|
2019
Q2 | $602K | Buy |
7,709
+2,411
| +46% | +$188K | 0.05% | 152 |
|
|
2019
Q1 | $392K | Buy |
5,298
+82
| +2% | +$6.07K | 0.03% | 226 |
|
|
2018
Q4 | $323K | Buy |
5,216
+2
| +0% | +$124 | 0.03% | 237 |
|
|
2018
Q3 | $393K | Buy |
5,214
+1
| +0% | +$75 | 0.04% | 242 |
|
|
2018
Q2 | $362K | Buy |
5,213
+1,024
| +24% | +$71.1K | 0.04% | 246 |
|
|
2018
Q1 | $274K | Sell |
4,189
-217
| -5% | -$14.2K | 0.03% | 262 |
|
|
2017
Q4 | $282K | Sell |
4,406
-9,494
| -68% | -$608K | 0.03% | 249 |
|
|
2017
Q3 | $821K | Buy |
+13,900
| New | +$821K | 0.11% | 74 |
|
|
2017
Q2 | – | Sell |
-4,015
| Closed | -$214K | – | 321 |
|
|
2017
Q1 | $214K | Sell |
4,015
-8,413
| -68% | -$448K | 0.03% | 255 |
|
|
2016
Q4 | $601K | Buy |
12,428
+2,414
| +24% | +$117K | 0.1% | 81 |
|
|
2016
Q3 | $478K | Sell |
10,014
-1,298
| -11% | -$62K | 0.07% | 102 |
|
|
2016
Q2 | $491K | Buy |
11,312
+5,345
| +90% | +$232K | 0.07% | 78 |
|
|
2016
Q1 | $265K | Sell |
5,967
-1,483
| -20% | -$65.9K | 0.05% | 141 |
|
|
2015
Q4 | $319K | Buy |
7,450
+7,325
| +5,860% | +$314K | 0.06% | 101 |
|
|
2015
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 848 |
|
|
2015
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 762 |
|
|
2015
Q1 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 675 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$19K | – | 902 |
|
|
2014
Q2 | $19K | Sell |
500
-177
| -26% | -$6.73K | 0.01% | 368 |
|
|
2014
Q1 | $25K | Buy |
677
+177
| +35% | +$6.54K | 0.01% | 297 |
|
|
2013
Q4 | $18K | Sell |
500
-494
| -50% | -$17.8K | 0.01% | 371 |
|
|
2013
Q3 | $32K | Sell |
994
-1,356
| -58% | -$43.7K | 0.01% | 273 |
|
|
2013
Q2 | $72K | Buy |
+2,350
| New | +$72K | 0.04% | 139 |
|