Stillwater Capital Advisors’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 | $41.4M | Buy |
163,345
+607
| +0.4% | +$154K | 5.26% | 5 |
|
|
2025
Q1 | $33.6M | Buy |
162,738
+2,303
| +1% | +$476K | 4.69% | 5 |
|
|
2024
Q4 | $37.3M | Buy |
160,435
+3,057
| +2% | +$711K | 4.61% | 5 |
|
|
2024
Q3 | $35.5M | Sell |
157,378
-2,213
| -1% | -$500K | 4.59% | 5 |
|
|
2024
Q2 | $36.1M | Buy |
159,591
+7,004
| +5% | +$1.58M | 5.04% | 5 |
|
|
2024
Q1 | $31.8M | Sell |
152,587
-10,044
| -6% | -$2.09M | 4.71% | 5 |
|
|
2023
Q4 | $31.3M | Buy |
162,631
+7,461
| +5% | +$1.44M | 5.02% | 4 |
|
|
2023
Q3 | $25.4M | Buy |
155,170
+4,390
| +3% | +$720K | 4.63% | 5 |
|
|
2023
Q2 | $26.2M | Buy |
150,780
+3,371
| +2% | +$586K | 4.64% | 4 |
|
|
2023
Q1 | $22.3M | Buy |
147,409
+2,273
| +2% | +$343K | 4.32% | 3 |
|
|
2022
Q4 | $18.1M | Buy |
145,136
+2,147
| +2% | +$267K | 3.81% | 6 |
|
|
2022
Q3 | $17M | Sell |
142,989
-10,668
| -7% | -$1.27M | 3.87% | 4 |
|
|
2022
Q2 | $19.5M | Buy |
153,657
+6,381
| +4% | +$811K | 3.63% | 5 |
|
|
2022
Q1 | $23.4M | Sell |
147,276
-7,075
| -5% | -$1.12M | 3.76% | 4 |
|
|
2021
Q4 | $26.8M | Buy |
154,351
+9,871
| +7% | +$1.72M | 4.08% | 3 |
|
|
2021
Q3 | $21.6M | Sell |
144,480
-17,527
| -11% | -$2.62M | 3.56% | 5 |
|
|
2021
Q2 | $23.9M | Buy |
162,007
+5,648
| +4% | +$834K | 3.96% | 4 |
|
|
2021
Q1 | $20.8M | Buy |
156,359
+6,497
| +4% | +$863K | 3.77% | 4 |
|
|
2020
Q4 | $19.5M | Buy |
149,862
+2,674
| +2% | +$348K | 3.73% | 5 |
|
|
2020
Q3 | $17.2M | Buy |
147,188
+39,208
| +36% | +$4.58M | 3.74% | 6 |
|
|
2020
Q2 | $11.3M | Buy |
107,980
+7,640
| +8% | +$798K | 2.72% | 14 |
|
|
2020
Q1 | $8.06M | Buy |
100,340
+3,776
| +4% | +$303K | 2.37% | 21 |
|
|
2019
Q4 | $8.85M | Buy |
96,564
+11,366
| +13% | +$1.04M | 2% | 27 |
|
|
2019
Q3 | $6.86M | Buy |
85,198
+2,759
| +3% | +$222K | 1.74% | 27 |
|
|
2019
Q2 | $6.43M | Sell |
82,439
-4,673
| -5% | -$365K | 1.59% | 28 |
|
|
2019
Q1 | $6.45M | Sell |
87,112
-11,923
| -12% | -$882K | 1.4% | 30 |
|
|
2018
Q4 | $6.14M | Sell |
99,035
-22,600
| -19% | -$1.4M | 1.53% | 26 |
|
|
2018
Q3 | $9.16M | Buy |
121,635
+10,555
| +10% | +$795K | 1.9% | 25 |
|
|
2018
Q2 | $7.72M | Buy |
111,080
+7,870
| +8% | +$547K | 1.84% | 27 |
|
|
2018
Q1 | $6.75M | Buy |
103,210
+4,527
| +5% | +$296K | 1.62% | 28 |
|
|
2017
Q4 | $6.31M | Buy |
98,683
+3,825
| +4% | +$245K | 1.48% | 28 |
|
|
2017
Q3 | $5.61M | Buy |
94,858
+9,695
| +11% | +$573K | 1.45% | 28 |
|
|
2017
Q2 | $4.66M | Buy |
85,163
+5,196
| +6% | +$284K | 1.18% | 29 |
|
|
2017
Q1 | $4.26M | Buy |
+79,967
| New | +$4.26M | 1.13% | 29 |
|