Simon Quick 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 | $1.62M | Sell |
6,401
-30
| -0.5% | -$7.6K | 0.07% | 175 |
|
|
2025
Q1 | $1.33M | Buy |
6,431
+2,659
| +70% | +$549K | 0.08% | 124 |
|
|
2024
Q4 | $877K | Buy |
3,772
+37
| +1% | +$8.6K | 0.05% | 170 |
|
|
2024
Q3 | $843K | Buy |
3,735
+48
| +1% | +$10.8K | 0.05% | 177 |
|
|
2024
Q2 | $834K | Sell |
3,687
-128
| -3% | -$29K | 0.06% | 150 |
|
|
2024
Q1 | $795K | Sell |
3,815
-179
| -4% | -$37.3K | 0.06% | 146 |
|
|
2023
Q4 | $769K | Buy |
3,994
+136
| +4% | +$26.2K | 0.07% | 132 |
|
|
2023
Q3 | $632K | Buy |
3,858
+37
| +1% | +$6.07K | 0.06% | 145 |
|
|
2023
Q2 | $664K | Sell |
3,821
-459
| -11% | -$79.8K | 0.06% | 139 |
|
|
2023
Q1 | $646K | Sell |
4,280
-413
| -9% | -$62.4K | 0.07% | 132 |
|
|
2022
Q4 | $584K | Buy |
+4,693
| New | +$584K | 0.07% | 124 |
|
|
2022
Q2 | – | Sell |
-213
| Closed | -$34K | – | 404 |
|
|
2022
Q1 | $34K | Sell |
213
-657
| -76% | -$105K | 0.01% | 243 |
|
|
2021
Q4 | $151K | Buy |
870
+493
| +131% | +$85.6K | 0.04% | 132 |
|
|
2021
Q3 | $56K | Buy |
377
+165
| +78% | +$24.5K | 0.01% | 239 |
|
|
2021
Q2 | $31K | Buy |
212
+125
| +144% | +$18.3K | 0.01% | 296 |
|
|
2021
Q1 | $11K | Hold |
87
| – | – | ﹤0.01% | 384 |
|
|
2020
Q4 | $11K | Buy |
+87
| New | +$11K | ﹤0.01% | 370 |
|
|
2020
Q1 | – | Sell |
-812
| Closed | -$74K | – | 724 |
|
|
2019
Q4 | $74K | Buy |
812
+2
| +0.2% | +$182 | 0.03% | 181 |
|
|
2019
Q3 | $65K | Buy |
810
+3
| +0.4% | +$241 | 0.03% | 150 |
|
|
2019
Q2 | $63K | Sell |
807
-114
| -12% | -$8.9K | 0.03% | 112 |
|
|
2019
Q1 | $68K | Sell |
921
-2,207
| -71% | -$163K | 0.03% | 158 |
|
|
2018
Q4 | $194K | Buy |
3,128
+1,120
| +56% | +$69.5K | 0.07% | 71 |
|
|
2018
Q3 | $151K | Buy |
2,008
+7
| +0.3% | +$526 | 0.06% | 81 |
|
|
2018
Q2 | $139K | Buy |
2,001
+238
| +13% | +$16.5K | 0.06% | 97 |
|
|
2018
Q1 | $115K | Buy |
1,763
+5
| +0.3% | +$326 | 0.05% | 126 |
|
|
2017
Q4 | $120K | Buy |
1,758
+58
| +3% | +$3.96K | 0.05% | 136 |
|
|
2017
Q3 | $100K | Buy |
+1,700
| New | +$100K | 0.04% | 192 |
|