Signet Financial Management’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 | $4.75M | Buy |
18,756
+544
| +3% | +$138K | 0.6% | 51 |
|
|
2025
Q1 | $3.76M | Sell |
18,212
-1,294
| -7% | -$267K | 0.51% | 59 |
|
|
2024
Q4 | $4.54M | Buy |
19,506
+393
| +2% | +$91.4K | 0.58% | 53 |
|
|
2024
Q3 | $4.31M | Buy |
19,113
+42
| +0.2% | +$9.48K | 0.55% | 53 |
|
|
2024
Q2 | $4.31M | Buy |
19,071
+546
| +3% | +$124K | 0.58% | 47 |
|
|
2024
Q1 | $3.86M | Sell |
18,525
-3,039
| -14% | -$633K | 0.53% | 61 |
|
|
2023
Q4 | $4.15M | Buy |
21,564
+2,406
| +13% | +$463K | 0.62% | 45 |
|
|
2023
Q3 | $3.14M | Buy |
19,158
+519
| +3% | +$85.1K | 0.52% | 64 |
|
|
2023
Q2 | $3.24M | Sell |
18,639
-338
| -2% | -$58.8K | 0.51% | 62 |
|
|
2023
Q1 | $2.87M | Sell |
18,977
-7,698
| -29% | -$1.16M | 0.48% | 64 |
|
|
2022
Q4 | $3.32M | Buy |
26,675
+5,888
| +28% | +$733K | 0.59% | 47 |
|
|
2022
Q3 | $2.47M | Buy |
20,787
+556
| +3% | +$66K | 0.48% | 62 |
|
|
2022
Q2 | $2.57M | Sell |
20,231
-1,243
| -6% | -$158K | 0.49% | 60 |
|
|
2022
Q1 | $3.41M | Sell |
21,474
-6,589
| -23% | -$1.05M | 0.57% | 48 |
|
|
2021
Q4 | $4.88M | Buy |
28,063
+8,172
| +41% | +$1.42M | 0.74% | 36 |
|
|
2021
Q3 | $2.97M | Buy |
19,891
+2,359
| +13% | +$352K | 0.51% | 54 |
|
|
2021
Q2 | $2.59M | Buy |
17,532
+3,089
| +21% | +$456K | 0.89% | 27 |
|
|
2021
Q1 | $1.92M | Buy |
14,443
+549
| +4% | +$72.9K | 0.36% | 82 |
|
|
2020
Q4 | $1.81M | Buy |
13,894
+1,654
| +14% | +$215K | 0.37% | 80 |
|
|
2020
Q3 | $1.44M | Buy |
12,240
+1,609
| +15% | +$189K | 0.32% | 89 |
|
|
2020
Q2 | $1.21M | Buy |
10,631
+402
| +4% | +$45.6K | 0.27% | 96 |
|
|
2020
Q1 | $956K | Sell |
10,229
-7,303
| -42% | -$683K | 0.23% | 102 |
|
|
2019
Q4 | $1.61M | Buy |
17,532
+5,949
| +51% | +$545K | 0.3% | 98 |
|
|
2019
Q3 | $998K | Buy |
11,583
+1,688
| +17% | +$145K | 0.2% | 125 |
|
|
2019
Q2 | $817K | Sell |
9,895
-81
| -0.8% | -$6.69K | 0.16% | 141 |
|
|
2019
Q1 | $779K | Sell |
9,976
-8,061
| -45% | -$629K | 0.15% | 140 |
|
|
2018
Q4 | $1.12M | Buy |
18,037
+9,688
| +116% | +$600K | 0.24% | 112 |
|
|
2018
Q3 | $629K | Sell |
8,349
-960
| -10% | -$72.3K | 0.11% | 151 |
|
|
2018
Q2 | $647K | Buy |
9,309
+1,395
| +18% | +$97K | 0.11% | 148 |
|
|
2018
Q1 | $518K | Buy |
7,914
+662
| +9% | +$43.3K | 0.09% | 151 |
|
|
2017
Q4 | $464K | Sell |
7,252
-711
| -9% | -$45.5K | 0.09% | 152 |
|
|
2017
Q3 | $471K | Buy |
7,963
+1,826
| +30% | +$108K | 0.09% | 147 |
|
|
2017
Q2 | $336K | Buy |
6,137
+1,161
| +23% | +$63.6K | 0.07% | 157 |
|
|
2017
Q1 | $265K | Sell |
4,976
-1,916
| -28% | -$102K | 0.06% | 167 |
|
|
2016
Q4 | $334K | Buy |
6,892
+1,942
| +39% | +$94.1K | 0.08% | 139 |
|
|
2016
Q3 | $236K | Sell |
4,950
-896
| -15% | -$42.7K | 0.06% | 147 |
|
|
2016
Q2 | $254K | Sell |
5,846
-7,163
| -55% | -$311K | 0.06% | 145 |
|
|
2016
Q1 | $577K | Buy |
13,009
+2,800
| +27% | +$124K | 0.12% | 102 |
|
|
2015
Q4 | $437K | Buy |
+10,209
| New | +$437K | 0.09% | 117 |
|
|
2015
Q3 | – | Sell |
-18,571
| Closed | -$769K | – | 209 |
|
|
2015
Q2 | $769K | Sell |
18,571
-20,091
| -52% | -$832K | 0.18% | 86 |
|
|
2015
Q1 | $1.6M | Buy |
+38,662
| New | +$1.6M | 0.44% | 64 |
|