Steward Partners Investment Advisory’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 | $40.1M | Sell |
158,214
-13,047
| -8% | -$3.3M | 0.31% | 58 |
|
|
2025
Q1 | $35.4M | Buy |
171,261
+7,355
| +4% | +$1.52M | 0.31% | 62 |
|
|
2024
Q4 | $38.1M | Buy |
163,906
+16,883
| +11% | +$3.93M | 0.34% | 59 |
|
|
2024
Q3 | $33.2M | Sell |
147,023
-2,068
| -1% | -$467K | 0.31% | 66 |
|
|
2024
Q2 | $33.7M | Sell |
149,091
-7,747
| -5% | -$1.75M | 0.36% | 54 |
|
|
2024
Q1 | $32.7M | Buy |
156,838
+1,074
| +0.7% | +$224K | 0.36% | 58 |
|
|
2023
Q4 | $30M | Sell |
155,764
-3,121
| -2% | -$601K | 0.41% | 51 |
|
|
2023
Q3 | $26M | Buy |
158,885
+3,544
| +2% | +$581K | 0.4% | 50 |
|
|
2023
Q2 | $27M | Sell |
155,341
-786
| -0.5% | -$137K | 0.41% | 49 |
|
|
2023
Q1 | $23.6M | Buy |
156,127
+3,318
| +2% | +$501K | 0.38% | 54 |
|
|
2022
Q4 | $19M | Buy |
152,809
+9,130
| +6% | +$1.14M | 0.32% | 70 |
|
|
2022
Q3 | $17.1M | Sell |
143,679
-2,567
| -2% | -$305K | 0.32% | 67 |
|
|
2022
Q2 | $18.6M | Sell |
146,246
-22,449
| -13% | -$2.85M | 0.34% | 65 |
|
|
2022
Q1 | $26.8M | Buy |
168,695
+4,202
| +3% | +$668K | 0.41% | 46 |
|
|
2021
Q4 | $28.6M | Sell |
164,493
-452
| -0.3% | -$78.6K | 0.43% | 40 |
|
|
2021
Q3 | $24.6M | Buy |
164,945
+15,802
| +11% | +$2.36M | 0.42% | 42 |
|
|
2021
Q2 | $22M | Sell |
149,143
-29,330
| -16% | -$4.33M | 0.37% | 50 |
|
|
2021
Q1 | $23.7M | Buy |
178,473
+49,945
| +39% | +$6.63M | 0.42% | 49 |
|
|
2020
Q4 | $16.7M | Buy |
128,528
+10,730
| +9% | +$1.4M | 0.36% | 60 |
|
|
2020
Q3 | $13.7M | Buy |
117,798
+12,139
| +11% | +$1.42M | 0.35% | 67 |
|
|
2020
Q2 | $11M | Sell |
105,659
-777
| -0.7% | -$81.2K | 0.31% | 75 |
|
|
2020
Q1 | $8.55M | Buy |
106,436
+2,040
| +2% | +$164K | 0.31% | 81 |
|
|
2019
Q4 | $9.57M | Sell |
104,396
-8,225
| -7% | -$754K | 0.28% | 84 |
|
|
2019
Q3 | $9.07M | Sell |
112,621
-13,818
| -11% | -$1.11M | 0.31% | 75 |
|
|
2019
Q2 | $9.87M | Sell |
126,439
-9,961
| -7% | -$777K | 0.36% | 65 |
|
|
2019
Q1 | $10.1M | Buy |
136,400
+13,637
| +11% | +$1.01M | 0.43% | 60 |
|
|
2018
Q4 | $7.61M | Buy |
122,763
+45,849
| +60% | +$2.84M | 0.37% | 69 |
|
|
2018
Q3 | $5.79M | Buy |
76,914
+42,940
| +126% | +$3.23M | 0.28% | 89 |
|
|
2018
Q2 | $2.36M | Sell |
33,974
-1,667
| -5% | -$116K | 0.14% | 171 |
|
|
2018
Q1 | $2.33M | Sell |
35,641
-20,944
| -37% | -$1.37M | 0.16% | 149 |
|
|
2017
Q4 | $3.62M | Sell |
56,585
-5,460
| -9% | -$349K | 0.28% | 93 |
|
|
2017
Q3 | $3.67M | Sell |
62,045
-1,644
| -3% | -$97.1K | 0.37% | 66 |
|
|
2017
Q2 | $3.49M | Buy |
63,689
+45,405
| +248% | +$2.48M | 0.39% | 67 |
|
|
2017
Q1 | $974K | Buy |
18,284
+3,082
| +20% | +$164K | 0.15% | 130 |
|
|
2016
Q4 | $735K | Buy |
+15,202
| New | +$735K | 0.34% | 68 |
|