Steph & Co’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 | $35.7K | Hold |
141
| – | – | 0.01% | 214 |
|
|
2025
Q1 | $29.1K | Hold |
141
| – | – | 0.01% | 188 |
|
|
2024
Q4 | $32.8K | Hold |
141
| – | – | 0.01% | 193 |
|
|
2024
Q3 | $31.8K | Hold |
141
| – | – | 0.01% | 192 |
|
|
2024
Q2 | $31.9K | Hold |
141
| – | – | 0.01% | 186 |
|
|
2024
Q1 | $29.4K | Hold |
141
| – | – | 0.01% | 194 |
|
|
2023
Q4 | $27.1K | Sell |
141
-292
| -67% | -$56.2K | 0.01% | 183 |
|
|
2023
Q3 | $71K | Buy |
433
+292
| +207% | +$47.9K | 0.04% | 160 |
|
|
2023
Q2 | $24.5K | Hold |
141
| – | – | 0.01% | 187 |
|
|
2023
Q1 | $21.3K | Hold |
141
| – | – | 0.01% | 187 |
|
|
2022
Q4 | $18K | Hold |
141
| – | – | 0.01% | 198 |
|
|
2022
Q3 | $17K | Sell |
141
-123
| -47% | -$14.8K | 0.01% | 185 |
|
|
2022
Q2 | $34K | Hold |
264
| – | – | 0.02% | 160 |
|
|
2022
Q1 | $42K | Hold |
264
| – | – | 0.03% | 197 |
|
|
2021
Q4 | $46K | Hold |
264
| – | – | 0.03% | 210 |
|
|
2021
Q3 | $39K | Hold |
264
| – | – | 0.02% | 188 |
|
|
2021
Q2 | $39K | Hold |
264
| – | – | 0.03% | 167 |
|
|
2021
Q1 | $35K | Hold |
264
| – | – | 0.02% | 168 |
|
|
2020
Q4 | $34K | Buy |
264
+141
| +115% | +$18.2K | 0.03% | 170 |
|
|
2020
Q3 | $14K | Hold |
123
| – | – | 0.01% | 196 |
|
|
2020
Q2 | $13K | Hold |
123
| – | – | 0.01% | 200 |
|
|
2020
Q1 | $10K | Hold |
123
| – | – | 0.01% | 211 |
|
|
2019
Q4 | $11K | Buy |
+123
| New | +$11K | 0.01% | 227 |
|