Stelac Advisory Services’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 | $11.3M | Buy |
44,585
+38,040
| +581% | +$9.63M | 4.29% | 8 |
|
|
2025
Q1 | $1.35M | Buy |
+6,545
| New | +$1.35M | 0.56% | 42 |
|
|
2024
Q3 | – | Sell |
-923
| Closed | -$209K | – | 112 |
|
|
2024
Q2 | $209K | Hold |
923
| – | – | 0.09% | 79 |
|
|
2024
Q1 | $192K | Sell |
923
-289
| -24% | -$60.2K | 0.09% | 77 |
|
|
2023
Q4 | $233K | Buy |
1,212
+289
| +31% | +$55.6K | 0.13% | 64 |
|
|
2023
Q3 | $151K | Hold |
923
| – | – | 0.08% | 86 |
|
|
2023
Q2 | $160K | Hold |
923
| – | – | 0.07% | 134 |
|
|
2023
Q1 | $139K | Hold |
923
| – | – | 0.06% | 138 |
|
|
2022
Q4 | $115K | Hold |
923
| – | – | 0.05% | 140 |
|
|
2022
Q3 | $109K | Hold |
923
| – | – | 0.05% | 152 |
|
|
2022
Q2 | $117K | Sell |
923
-1,219
| -57% | -$155K | 0.05% | 157 |
|
|
2022
Q1 | $340K | Buy |
2,142
+389
| +22% | +$61.7K | 0.12% | 67 |
|
|
2021
Q4 | $305K | Buy |
1,753
+900
| +106% | +$157K | 0.08% | 129 |
|
|
2021
Q3 | $127K | Sell |
853
-289
| -25% | -$43K | 0.03% | 204 |
|
|
2021
Q2 | $169K | Hold |
1,142
| – | – | 0.04% | 230 |
|
|
2021
Q1 | $152K | Hold |
1,142
| – | – | 0.06% | 172 |
|
|
2020
Q4 | $148K | Buy |
1,142
+249
| +28% | +$32.3K | 0.04% | 207 |
|
|
2020
Q3 | $104K | Sell |
893
-442
| -33% | -$51.5K | 0.04% | 175 |
|
|
2020
Q2 | $139K | Hold |
1,335
| – | – | 0.05% | 126 |
|
|
2020
Q1 | $107K | Hold |
1,335
| – | – | 0.05% | 115 |
|
|
2019
Q4 | $122K | Hold |
1,335
| – | – | 0.09% | 81 |
|
|
2019
Q3 | $107K | Hold |
1,335
| – | – | 0.08% | 105 |
|
|
2019
Q2 | $104K | Buy |
+1,335
| New | +$104K | 0.08% | 82 |
|
|
2014
Q3 | – | Sell |
-4,081
| Closed | -$157K | – | 35 |
|
|
2014
Q2 | $157K | Buy |
+4,081
| New | +$157K | 0.06% | 29 |
|