Sovereign Financial 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 | $721K | Buy |
2,847
+285
| +11% | +$72.2K | 0.15% | 126 |
|
|
2025
Q1 | $529K | Buy |
2,562
+645
| +34% | +$133K | 0.12% | 151 |
|
|
2024
Q4 | $446K | Hold |
1,917
| – | – | 0.1% | 183 |
|
|
2024
Q3 | $433K | Hold |
1,917
| – | – | 0.1% | 176 |
|
|
2024
Q2 | $434K | Sell |
1,917
-139
| -7% | -$31.4K | 0.11% | 172 |
|
|
2024
Q1 | $428K | Buy |
2,056
+321
| +19% | +$66.9K | 0.11% | 172 |
|
|
2023
Q4 | $334K | Sell |
1,735
-29
| -2% | -$5.58K | 0.1% | 177 |
|
|
2023
Q3 | $289K | Sell |
1,764
-400
| -18% | -$65.6K | 0.1% | 179 |
|
|
2023
Q2 | $376K | Buy |
2,164
+51
| +2% | +$8.87K | 0.12% | 164 |
|
|
2023
Q1 | $319K | Buy |
2,113
+14
| +0.7% | +$2.11K | 0.12% | 173 |
|
|
2022
Q4 | $261K | Hold |
2,099
| – | – | 0.1% | 183 |
|
|
2022
Q3 | $249K | Buy |
2,099
+1
| +0% | +$119 | 0.1% | 175 |
|
|
2022
Q2 | $267K | Buy |
2,098
+1
| +0% | +$127 | 0.11% | 168 |
|
|
2022
Q1 | $333K | Buy |
2,097
+400
| +24% | +$63.5K | 0.12% | 158 |
|
|
2021
Q4 | $295K | Buy |
1,697
+95
| +6% | +$16.5K | 0.12% | 160 |
|
|
2021
Q3 | $239K | Sell |
1,602
-250
| -13% | -$37.3K | 0.14% | 142 |
|
|
2021
Q2 | $246K | Hold |
1,852
| – | – | 0.15% | 132 |
|
|
2021
Q1 | $246K | Buy |
+1,852
| New | +$246K | 0.15% | 132 |
|