Soltis Investment 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 | $4.31M | Sell |
17,017
-38,089
| -69% | -$9.65M | 0.34% | 74 |
|
|
2025
Q1 | $11.4M | Buy |
55,106
+30,368
| +123% | +$6.27M | 1.02% | 18 |
|
|
2024
Q4 | $5.75M | Sell |
24,738
-2,141
| -8% | -$498K | 0.53% | 51 |
|
|
2024
Q3 | $6.07M | Sell |
26,879
-3,391
| -11% | -$766K | 0.59% | 48 |
|
|
2024
Q2 | $6.85M | Sell |
30,270
-7,341
| -20% | -$1.66M | 0.72% | 33 |
|
|
2024
Q1 | $7.83M | Buy |
37,611
+4,583
| +14% | +$954K | 0.88% | 22 |
|
|
2023
Q4 | $6.36M | Buy |
33,028
+31,643
| +2,285% | +$6.09M | 0.72% | 35 |
|
|
2023
Q3 | $227K | Buy |
+1,385
| New | +$227K | 0.03% | 247 |
|
|
2022
Q3 | – | Sell |
-1,693
| Closed | -$215K | – | 254 |
|
|
2022
Q2 | $215K | Buy |
1,693
+431
| +34% | +$54.7K | 0.03% | 220 |
|
|
2022
Q1 | $201K | Sell |
1,262
-1,162
| -48% | -$185K | 0.03% | 243 |
|
|
2021
Q4 | $421K | Buy |
2,424
+927
| +62% | +$161K | 0.06% | 178 |
|
|
2021
Q3 | $224K | Buy |
1,497
+14
| +0.9% | +$2.1K | 0.03% | 222 |
|
|
2021
Q2 | $219K | Sell |
1,483
-258
| -15% | -$38.1K | 0.03% | 225 |
|
|
2021
Q1 | $231K | Sell |
1,741
-10,181
| -85% | -$1.35M | 0.04% | 194 |
|
|
2020
Q4 | $1.55M | Sell |
11,922
-2,613
| -18% | -$340K | 0.29% | 67 |
|
|
2020
Q3 | $1.7M | Buy |
+14,535
| New | +$1.7M | 0.4% | 49 |
|