Sonata Capital Group’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 | $2.93M | Buy |
11,560
+190
| +2% | +$48.1K | 1.17% | 24 |
|
|
2025
Q1 | $2.35M | Sell |
11,370
-625
| -5% | -$129K | 1.02% | 27 |
|
|
2024
Q4 | $2.79M | Sell |
11,995
-30
| -0.2% | -$6.98K | 1.15% | 22 |
|
|
2024
Q3 | $2.72M | Hold |
12,025
| – | – | 1.15% | 23 |
|
|
2024
Q2 | $2.72M | Buy |
12,025
+125
| +1% | +$28.3K | 1.4% | 18 |
|
|
2024
Q1 | $2.48M | Sell |
11,900
-40
| -0.3% | -$8.33K | 1.13% | 25 |
|
|
2023
Q4 | $2.3M | Sell |
11,940
-200
| -2% | -$38.5K | 1.14% | 25 |
|
|
2023
Q3 | $1.99M | Buy |
12,140
+10
| +0.1% | +$1.64K | 1.06% | 26 |
|
|
2023
Q2 | $2.11M | Buy |
12,130
+265
| +2% | +$46.1K | 1.09% | 26 |
|
|
2023
Q1 | $1.79M | Sell |
11,865
-100
| -0.8% | -$15.1K | 0.97% | 28 |
|
|
2022
Q4 | $1.49M | Sell |
11,965
-200
| -2% | -$24.9K | 0.83% | 31 |
|
|
2022
Q3 | $1.45M | Buy |
12,165
+400
| +3% | +$47.5K | 0.8% | 33 |
|
|
2022
Q2 | $1.5M | Sell |
11,765
-1,200
| -9% | -$153K | 0.78% | 33 |
|
|
2022
Q1 | $2.06M | Sell |
12,965
-140
| -1% | -$22.3K | 0.91% | 30 |
|
|
2021
Q4 | $2.28M | Buy |
13,105
+840
| +7% | +$146K | 0.95% | 29 |
|
|
2021
Q3 | $1.83M | Hold |
12,265
| – | – | 0.82% | 34 |
|
|
2021
Q2 | $1.81M | Hold |
12,265
| – | – | 0.82% | 35 |
|
|
2021
Q1 | $1.63M | Sell |
12,265
-300
| -2% | -$39.8K | 0.78% | 38 |
|
|
2020
Q4 | $1.63M | Buy |
12,565
+200
| +2% | +$26K | 0.81% | 34 |
|
|
2020
Q3 | $1.44M | Buy |
12,365
+200
| +2% | +$23.3K | 0.84% | 33 |
|
|
2020
Q2 | $1.27M | Buy |
12,165
+40
| +0.3% | +$4.18K | 0.81% | 34 |
|
|
2020
Q1 | $974K | Buy |
12,125
+1,200
| +11% | +$96.4K | 0.73% | 36 |
|
|
2019
Q4 | $1M | Hold |
10,925
| – | – | 0.6% | 42 |
|
|
2019
Q3 | $880K | Hold |
10,925
| – | – | 0.6% | 45 |
|
|
2019
Q2 | $853K | Buy |
10,925
+100
| +0.9% | +$7.81K | 0.59% | 45 |
|
|
2019
Q1 | $801K | Hold |
10,825
| – | – | 0.6% | 44 |
|
|
2018
Q4 | $671K | Sell |
10,825
-500
| -4% | -$31K | 0.55% | 45 |
|
|
2018
Q3 | $853K | Hold |
11,325
| – | – | 0.58% | 41 |
|
|
2018
Q2 | $787K | Hold |
11,325
| – | – | 0.57% | 40 |
|
|
2018
Q1 | $741K | Sell |
11,325
-130
| -1% | -$8.51K | 0.54% | 38 |
|
|
2017
Q4 | $733K | Hold |
11,455
| – | – | 0.53% | 40 |
|
|
2017
Q3 | $677K | Hold |
11,455
| – | – | 0.5% | 46 |
|
|
2017
Q2 | $627K | Hold |
11,455
| – | – | 0.47% | 46 |
|
|
2017
Q1 | $611K | Hold |
11,455
| – | – | 0.46% | 48 |
|
|
2016
Q4 | $554K | Sell |
11,455
-1,400
| -11% | -$67.7K | 0.43% | 51 |
|
|
2016
Q3 | $614K | Hold |
12,855
| – | – | 0.5% | 46 |
|
|
2016
Q2 | $558K | Sell |
12,855
-200
| -2% | -$8.68K | 0.48% | 51 |
|
|
2016
Q1 | $579K | Hold |
13,055
| – | – | 0.5% | 48 |
|
|
2015
Q4 | $559K | Buy |
13,055
+400
| +3% | +$17.1K | 0.49% | 50 |
|
|
2015
Q3 | $500K | Hold |
12,655
| – | – | 0.46% | 50 |
|
|
2015
Q2 | $524K | Hold |
12,655
| – | – | 0.45% | 53 |
|
|
2015
Q1 | $524K | Hold |
12,655
| – | – | 0.46% | 56 |
|
|
2014
Q4 | $523K | Buy |
+12,655
| New | +$523K | 0.47% | 54 |
|