SOL Capital 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 | $1.19M | Buy |
4,691
+491
| +12% | +$124K | 0.12% | 156 |
|
|
2025
Q1 | $867K | Hold |
4,200
| – | – | 0.1% | 168 |
|
|
2024
Q4 | $977K | Hold |
4,200
| – | – | 0.11% | 158 |
|
|
2024
Q3 | $948K | Hold |
4,200
| – | – | 0.11% | 169 |
|
|
2024
Q2 | $950K | Hold |
4,200
| – | – | 0.11% | 165 |
|
|
2024
Q1 | $875K | Sell |
4,200
-100
| -2% | -$20.8K | 0.11% | 170 |
|
|
2023
Q4 | $828K | Hold |
4,300
| – | – | 0.11% | 173 |
|
|
2023
Q3 | $705K | Sell |
4,300
-82
| -2% | -$13.4K | 0.11% | 178 |
|
|
2023
Q2 | $762K | Hold |
4,382
| – | – | 0.12% | 169 |
|
|
2023
Q1 | $662K | Hold |
4,382
| – | – | 0.11% | 181 |
|
|
2022
Q4 | $545K | Hold |
4,382
| – | – | 0.1% | 186 |
|
|
2022
Q3 | $520K | Hold |
4,382
| – | – | 0.11% | 172 |
|
|
2022
Q2 | $557K | Hold |
4,382
| – | – | 0.11% | 170 |
|
|
2022
Q1 | $696K | Hold |
4,382
| – | – | 0.13% | 157 |
|
|
2021
Q4 | $762K | Hold |
4,382
| – | – | 0.14% | 147 |
|
|
2021
Q3 | $654K | Buy |
4,382
+632
| +17% | +$94.3K | 0.13% | 154 |
|
|
2021
Q2 | $554K | Sell |
3,750
-400
| -10% | -$59.1K | 0.11% | 162 |
|
|
2021
Q1 | $551K | Sell |
4,150
-320
| -7% | -$42.5K | 0.12% | 157 |
|
|
2020
Q4 | $581K | Sell |
4,470
-750
| -14% | -$97.5K | 0.14% | 142 |
|
|
2020
Q3 | $609K | Sell |
5,220
-250
| -5% | -$29.2K | 0.17% | 128 |
|
|
2020
Q2 | $572K | Sell |
5,470
-875
| -14% | -$91.5K | 0.16% | 129 |
|
|
2020
Q1 | $510K | Sell |
6,345
-1,250
| -16% | -$100K | 0.17% | 123 |
|
|
2019
Q4 | $696K | Sell |
7,595
-200
| -3% | -$18.3K | 0.18% | 133 |
|
|
2019
Q3 | $628K | Sell |
7,795
-300
| -4% | -$24.2K | 0.17% | 138 |
|
|
2019
Q2 | $632K | Sell |
8,095
-2,350
| -22% | -$183K | 0.17% | 142 |
|
|
2019
Q1 | $773K | Sell |
10,445
-265
| -2% | -$19.6K | 0.22% | 120 |
|
|
2018
Q4 | $664K | Hold |
10,710
| – | – | 0.21% | 123 |
|
|
2018
Q3 | $807K | Sell |
10,710
-150
| -1% | -$11.3K | 0.22% | 120 |
|
|
2018
Q2 | $754K | Sell |
10,860
-700
| -6% | -$48.6K | 0.22% | 117 |
|
|
2018
Q1 | $756K | Sell |
11,560
-3,250
| -22% | -$213K | 0.22% | 119 |
|
|
2017
Q4 | $947K | Sell |
14,810
-750
| -5% | -$48K | 0.27% | 94 |
|
|
2017
Q3 | $920K | Sell |
15,560
-565
| -4% | -$33.4K | 0.26% | 98 |
|
|
2017
Q2 | $882K | Sell |
16,125
-843
| -5% | -$46.1K | 0.24% | 105 |
|
|
2017
Q1 | $905K | Buy |
16,968
+180
| +1% | +$9.6K | 0.26% | 99 |
|
|
2016
Q4 | $812K | Buy |
16,788
+5,900
| +54% | +$285K | 0.24% | 99 |
|
|
2016
Q3 | $520K | Hold |
10,888
| – | – | 0.17% | 123 |
|
|
2016
Q2 | $472K | Hold |
10,888
| – | – | 0.16% | 127 |
|
|
2016
Q1 | $483K | Hold |
10,888
| – | – | 0.16% | 125 |
|
|
2015
Q4 | $466K | Buy |
10,888
+500
| +5% | +$21.4K | 0.17% | 125 |
|
|
2015
Q3 | $410K | Hold |
10,388
| – | – | 0.16% | 131 |
|
|
2015
Q2 | $430K | Buy |
10,388
+1,000
| +11% | +$41.4K | 0.16% | 127 |
|
|
2015
Q1 | $389K | Hold |
9,388
| – | – | 0.14% | 133 |
|
|
2014
Q4 | $388K | Sell |
9,388
-100
| -1% | -$4.13K | 0.15% | 127 |
|
|
2014
Q3 | $379K | Hold |
9,488
| – | – | 0.16% | 122 |
|
|
2014
Q2 | $364K | Hold |
9,488
| – | – | 0.15% | 128 |
|
|
2014
Q1 | $345K | Hold |
9,488
| – | – | 0.13% | 131 |
|
|
2013
Q4 | $339K | Hold |
9,488
| – | – | 0.13% | 132 |
|
|
2013
Q3 | $304K | Buy |
9,488
+1,500
| +19% | +$48.1K | 0.13% | 136 |
|
|
2013
Q2 | $244K | Buy |
+7,988
| New | +$244K | 0.1% | 156 |
|