Steph & Co’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.5K | Hold |
282
| – | – | 0.01% | 214 |
|
|
2025
Q4 | $40.6K | Hold |
282
| – | – | 0.01% | 207 |
|
|
2025
Q3 | $39.7K | Hold |
282
| – | – | 0.01% | 212 |
|
|
2025
Q2 | $35.7K | Hold |
282
| – | – | 0.01% | 214 |
|
|
2025
Q1 | $29.1K | Hold |
282
| – | – | 0.01% | 188 |
|
|
2024
Q4 | $32.8K | Hold |
282
| – | – | 0.01% | 193 |
|
|
2024
Q3 | $31.8K | Hold |
282
| – | – | 0.01% | 192 |
|
|
2024
Q2 | $31.9K | Hold |
282
| – | – | 0.01% | 186 |
|
|
2024
Q1 | $29.4K | Hold |
282
| – | – | 0.01% | 194 |
|
|
2023
Q4 | $27.1K | Sell |
282
-584
| -67% | -$52K | 0.01% | 183 |
|
|
2023
Q3 | $71K | Buy |
866
+584
| +207% | +$50.1K | 0.04% | 160 |
|
|
2023
Q2 | $24.5K | Hold |
282
| – | – | 0.01% | 187 |
|
|
2023
Q1 | $21.3K | Hold |
282
| – | – | 0.01% | 187 |
|
|
2022
Q4 | $18K | Hold |
282
| – | – | 0.01% | 198 |
|
|
2022
Q3 | $17K | Sell |
282
-246
| -47% | -$16.8K | 0.01% | 185 |
|
|
2022
Q2 | $34K | Hold |
528
| – | – | 0.02% | 160 |
|
|
2022
Q1 | $42K | Hold |
528
| – | – | 0.03% | 197 |
|
|
2021
Q4 | $46K | Hold |
528
| – | – | 0.03% | 210 |
|
|
2021
Q3 | $39K | Hold |
528
| – | – | 0.02% | 188 |
|
|
2021
Q2 | $39K | Hold |
528
| – | – | 0.03% | 167 |
|
|
2021
Q1 | $35K | Hold |
528
| – | – | 0.02% | 168 |
|
|
2020
Q4 | $34K | Buy |
528
+282
| +115% | +$17.2K | 0.03% | 170 |
|
|
2020
Q3 | $14K | Hold |
246
| – | – | 0.01% | 196 |
|
|
2020
Q2 | $13K | Hold |
246
| – | – | 0.01% | 200 |
|
|
2020
Q1 | $10K | Hold |
246
| – | – | 0.01% | 211 |
|
|
2019
Q4 | $11K | Buy |
+246
| New | +$10.5K | 0.01% | 227 |
|
Other funds holding XLK
