Silver Oak Securities’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 | $4.06M | Buy |
16,019
+764
| +5% | +$193K | 0.33% | 64 |
|
|
2025
Q1 | $3.15M | Buy |
15,255
+1,445
| +10% | +$298K | 0.29% | 76 |
|
|
2024
Q4 | $3.24M | Buy |
13,810
+2,046
| +17% | +$480K | 0.3% | 75 |
|
|
2024
Q3 | $2.61M | Sell |
11,764
-381
| -3% | -$84.4K | 0.28% | 82 |
|
|
2024
Q2 | $2.75M | Buy |
12,145
+1,520
| +14% | +$344K | 0.41% | 62 |
|
|
2024
Q1 | $2.21M | Sell |
10,625
-2,003
| -16% | -$417K | 0.34% | 72 |
|
|
2023
Q4 | $2.43M | Buy |
12,628
+11,597
| +1,125% | +$2.23M | 0.33% | 66 |
|
|
2023
Q3 | $169K | Sell |
1,031
-4,906
| -83% | -$804K | 0.04% | 310 |
|
|
2023
Q2 | $1.03M | Sell |
5,937
-1,444
| -20% | -$251K | 0.17% | 128 |
|
|
2023
Q1 | $1.12M | Buy |
7,381
+535
| +8% | +$80.8K | 0.18% | 99 |
|
|
2022
Q4 | $852K | Buy |
6,846
+5,815
| +564% | +$724K | 0.16% | 109 |
|
|
2022
Q3 | $169K | Sell |
1,031
-7,305
| -88% | -$1.2M | 0.04% | 310 |
|
|
2022
Q2 | $1.14M | Sell |
8,336
-692
| -8% | -$95K | 0.26% | 71 |
|
|
2022
Q1 | $1.38M | Buy |
+9,028
| New | +$1.38M | 0.28% | 78 |
|