SFG
SNS Financial Group’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Hold |
3,952
| – | – | 0.1% | 86 |
|
|
2025
Q1 | $816K | Sell |
3,952
-73
| -2% | -$15.1K | 0.08% | 95 |
|
|
2024
Q4 | $936K | Sell |
4,025
-473
| -11% | -$110K | 0.1% | 88 |
|
|
2024
Q3 | $1.02M | Hold |
4,498
| – | – | 0.1% | 88 |
|
|
2024
Q2 | $1.02M | Sell |
4,498
-645
| -13% | -$146K | 0.11% | 84 |
|
|
2024
Q1 | $1.07M | Buy |
5,143
+240
| +5% | +$50K | 0.12% | 81 |
|
|
2023
Q4 | $944K | Sell |
4,903
-49
| -1% | -$9.43K | 0.11% | 83 |
|
|
2023
Q3 | $812K | Sell |
4,952
-100
| -2% | -$16.4K | 0.11% | 83 |
|
|
2023
Q2 | $878K | Hold |
5,052
| – | – | 0.11% | 85 |
|
|
2023
Q1 | $763K | Hold |
5,052
| – | – | 0.1% | 93 |
|
|
2022
Q4 | $629K | Hold |
5,052
| – | – | 0.08% | 98 |
|
|
2022
Q3 | $600K | Hold |
5,052
| – | – | 0.09% | 95 |
|
|
2022
Q2 | $642K | Buy |
5,052
+1,155
| +30% | +$147K | 0.08% | 93 |
|
|
2022
Q1 | $619K | Sell |
3,897
-180
| -4% | -$28.6K | 0.07% | 103 |
|
|
2021
Q4 | $709K | Hold |
4,077
| – | – | 0.08% | 105 |
|
|
2021
Q3 | $609K | Sell |
4,077
-300
| -7% | -$44.8K | 0.07% | 112 |
|
|
2021
Q2 | $646K | Buy |
4,377
+142
| +3% | +$21K | 0.08% | 107 |
|
|
2021
Q1 | $562K | Sell |
4,235
-205
| -5% | -$27.2K | 0.07% | 106 |
|
|
2020
Q4 | $577K | Sell |
4,440
-729
| -14% | -$94.7K | 0.08% | 107 |
|
|
2020
Q3 | $603K | Hold |
5,169
| – | – | 0.09% | 101 |
|
|
2020
Q2 | $540K | Hold |
5,169
| – | – | 0.1% | 101 |
|
|
2020
Q1 | $415K | Sell |
5,169
-2,617
| -34% | -$210K | 0.08% | 106 |
|
|
2019
Q4 | $714K | Buy |
7,786
+2,865
| +58% | +$263K | 0.13% | 92 |
|
|
2019
Q3 | $396K | Sell |
4,921
-292
| -6% | -$23.5K | 0.08% | 121 |
|
|
2019
Q2 | $407K | Hold |
5,213
| – | – | 0.08% | 126 |
|
|
2019
Q1 | $386K | Sell |
5,213
-258
| -5% | -$19.1K | 0.08% | 123 |
|
|
2018
Q4 | $339K | Sell |
5,471
-216
| -4% | -$13.4K | 0.08% | 123 |
|
|
2018
Q3 | $428K | Sell |
5,687
-115
| -2% | -$8.66K | 0.1% | 107 |
|
|
2018
Q2 | $403K | Sell |
5,802
-17,741
| -75% | -$1.23M | 0.11% | 111 |
|
|
2018
Q1 | $1.54M | Sell |
23,543
-1,320
| -5% | -$86.3K | 0.42% | 48 |
|
|
2017
Q4 | $1.59M | Sell |
24,863
-3,517
| -12% | -$225K | 0.38% | 54 |
|
|
2017
Q3 | $1.68M | Sell |
28,380
-2,721
| -9% | -$161K | 0.43% | 54 |
|
|
2017
Q2 | $1.7M | Buy |
31,101
+26,021
| +512% | +$1.42M | 0.45% | 54 |
|
|
2017
Q1 | $270K | Buy |
5,080
+1,659
| +48% | +$88.2K | 0.07% | 140 |
|
|
2016
Q4 | $165K | Sell |
3,421
-31,454
| -90% | -$1.52M | 0.05% | 149 |
|
|
2016
Q3 | $1.67M | Sell |
34,875
-3,316
| -9% | -$158K | 0.48% | 40 |
|
|
2016
Q2 | $1.66M | Buy |
+38,191
| New | +$1.66M | 0.42% | 39 |
|
|
2015
Q1 | – | Sell |
-65,221
| Closed | -$2.7M | – | 115 |
|
|
2014
Q4 | $2.7M | Buy |
65,221
+6,819
| +12% | +$282K | 1.07% | 21 |
|
|
2014
Q3 | $2.33M | Buy |
+58,402
| New | +$2.33M | 0.76% | 20 |
|
|
2014
Q1 | – | Sell |
-42,888
| Closed | -$1.53M | – | 117 |
|
|
2013
Q4 | $1.53M | Buy |
+42,888
| New | +$1.53M | 0.71% | 24 |
|