Smith, Moore & Co’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 | $967K | Buy |
3,820
+1
| +0% | +$253 | 0.08% | 213 |
|
|
2025
Q1 | $789K | Sell |
3,819
-158
| -4% | -$32.6K | 0.07% | 236 |
|
|
2024
Q4 | $925K | Buy |
3,977
+284
| +8% | +$66K | 0.08% | 201 |
|
|
2024
Q3 | $834K | Sell |
3,693
-233
| -6% | -$52.6K | 0.08% | 210 |
|
|
2024
Q2 | $888K | Buy |
3,926
+923
| +31% | +$209K | 0.09% | 186 |
|
|
2024
Q1 | $625K | Sell |
3,003
-2
| -0.1% | -$417 | 0.07% | 233 |
|
|
2023
Q4 | $578K | Buy |
3,005
+450
| +18% | +$86.6K | 0.07% | 238 |
|
|
2023
Q3 | $419K | Buy |
2,555
+30
| +1% | +$4.92K | 0.06% | 265 |
|
|
2023
Q2 | $439K | Buy |
2,525
+234
| +10% | +$40.7K | 0.06% | 265 |
|
|
2023
Q1 | $346K | Sell |
2,291
-310
| -12% | -$46.8K | 0.05% | 290 |
|
|
2022
Q4 | $324K | Buy |
2,601
+151
| +6% | +$18.8K | 0.04% | 288 |
|
|
2022
Q3 | $291K | Buy |
2,450
+36
| +1% | +$4.28K | 0.04% | 296 |
|
|
2022
Q2 | $307K | Buy |
2,414
+233
| +11% | +$29.6K | 0.05% | 294 |
|
|
2022
Q1 | $347K | Buy |
2,181
+40
| +2% | +$6.36K | 0.05% | 297 |
|
|
2021
Q4 | $372K | Hold |
2,141
| – | – | 0.05% | 294 |
|
|
2021
Q3 | $320K | Buy |
2,141
+36
| +2% | +$5.38K | 0.05% | 305 |
|
|
2021
Q2 | $311K | Sell |
2,105
-20
| -0.9% | -$2.96K | 0.05% | 309 |
|
|
2021
Q1 | $282K | Buy |
2,125
+20
| +1% | +$2.65K | 0.05% | 305 |
|
|
2020
Q4 | $274K | Sell |
2,105
-150
| -7% | -$19.5K | 0.05% | 275 |
|
|
2020
Q3 | $263K | Hold |
2,255
| – | – | 0.05% | 269 |
|
|
2020
Q2 | $236K | Buy |
+2,255
| New | +$236K | 0.05% | 273 |
|
|
2020
Q1 | – | Sell |
-2,240
| Closed | -$205K | – | 332 |
|
|
2019
Q4 | $205K | Sell |
2,240
-1,235
| -36% | -$113K | 0.04% | 304 |
|
|
2019
Q3 | $280K | Sell |
3,475
-308
| -8% | -$24.8K | 0.06% | 257 |
|
|
2019
Q2 | $295K | Buy |
3,783
+1
| +0% | +$78 | 0.07% | 262 |
|
|
2019
Q1 | $280K | Buy |
+3,782
| New | +$280K | 0.07% | 255 |
|
|
2018
Q4 | – | Sell |
-3,316
| Closed | -$250K | – | 368 |
|
|
2018
Q3 | $250K | Buy |
+3,316
| New | +$250K | 0.06% | 288 |
|
|
2016
Q1 | – | Sell |
-7,685
| Closed | -$329K | – | 204 |
|
|
2015
Q4 | $329K | Sell |
7,685
-55
| -0.7% | -$2.36K | 0.16% | 117 |
|
|
2015
Q3 | $306K | Buy |
7,740
+105
| +1% | +$4.15K | 0.17% | 115 |
|
|
2015
Q2 | $316K | Buy |
7,635
+500
| +7% | +$20.7K | 0.16% | 122 |
|
|
2015
Q1 | $296K | Buy |
7,135
+21
| +0.3% | +$871 | 0.16% | 125 |
|
|
2014
Q4 | $294K | Buy |
+7,114
| New | +$294K | 0.16% | 118 |
|