Sound Income Strategies’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 | $167K | Sell |
660
-85
| -11% | -$21.5K | 0.01% | 302 |
|
|
2025
Q1 | $154K | Buy |
745
+463
| +164% | +$95.6K | 0.01% | 329 |
|
|
2024
Q4 | $65.6K | Sell |
282
-1,631
| -85% | -$379K | ﹤0.01% | 417 |
|
|
2024
Q3 | $432K | Buy |
1,913
+1,346
| +237% | +$304K | 0.03% | 170 |
|
|
2024
Q2 | $128K | Sell |
567
-445
| -44% | -$101K | 0.01% | 288 |
|
|
2024
Q1 | $211K | Sell |
1,012
-70
| -6% | -$14.6K | 0.02% | 209 |
|
|
2023
Q4 | $208K | Buy |
1,082
+581
| +116% | +$112K | 0.02% | 193 |
|
|
2023
Q3 | $82.1K | Buy |
501
+135
| +37% | +$22.1K | 0.01% | 230 |
|
|
2023
Q2 | $63.6K | Buy |
366
+163
| +80% | +$28.3K | 0.01% | 274 |
|
|
2023
Q1 | $30.7K | Buy |
203
+124
| +157% | +$18.7K | ﹤0.01% | 355 |
|
|
2022
Q4 | $9.83K | Buy |
79
+72
| +1,029% | +$8.96K | ﹤0.01% | 523 |
|
|
2022
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 857 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$17K | – | 952 |
|
|
2021
Q4 | $17K | Buy |
+100
| New | +$17K | ﹤0.01% | 397 |
|
|
2021
Q3 | – | Sell |
-123
| Closed | -$18K | – | 923 |
|
|
2021
Q2 | $18K | Sell |
123
-74
| -38% | -$10.8K | ﹤0.01% | 373 |
|
|
2021
Q1 | $26.2K | Buy |
197
+59
| +43% | +$7.84K | ﹤0.01% | 317 |
|
|
2020
Q4 | $18K | Hold |
138
| – | – | ﹤0.01% | 343 |
|
|
2020
Q3 | $16K | Hold |
138
| – | – | ﹤0.01% | 331 |
|
|
2020
Q2 | $14K | Hold |
138
| – | – | ﹤0.01% | 337 |
|
|
2020
Q1 | $11K | Hold |
138
| – | – | ﹤0.01% | 336 |
|
|
2019
Q4 | $13K | Hold |
138
| – | – | ﹤0.01% | 295 |
|
|
2019
Q3 | $11K | Hold |
138
| – | – | ﹤0.01% | 310 |
|
|
2019
Q2 | $11K | Hold |
138
| – | – | ﹤0.01% | 325 |
|
|
2019
Q1 | $10K | Hold |
138
| – | – | ﹤0.01% | 346 |
|
|
2018
Q4 | $9K | Hold |
138
| – | – | ﹤0.01% | 359 |
|
|
2018
Q3 | $10K | Hold |
138
| – | – | ﹤0.01% | 357 |
|
|
2018
Q2 | $10K | Sell |
138
-22
| -14% | -$1.59K | 0.01% | 322 |
|
|
2018
Q1 | $10K | Hold |
160
| – | – | 0.01% | 295 |
|
|
2017
Q4 | $10K | Buy |
+160
| New | +$10K | 0.01% | 229 |
|