Stonebridge 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 | $244K | Sell |
963
-130
| -12% | -$32.9K | 0.02% | 193 |
|
|
2025
Q1 | $226K | Sell |
1,093
-176
| -14% | -$36.3K | 0.02% | 191 |
|
|
2024
Q4 | $295K | Buy |
1,269
+332
| +35% | +$77.2K | 0.02% | 172 |
|
|
2024
Q3 | $212K | Sell |
937
-280
| -23% | -$63.2K | 0.02% | 210 |
|
|
2024
Q2 | $275K | Buy |
1,217
+176
| +17% | +$39.8K | 0.02% | 175 |
|
|
2024
Q1 | $217K | Buy |
+1,041
| New | +$217K | 0.02% | 209 |
|
|
2023
Q4 | – | Sell |
-680
| Closed | -$111K | – | 891 |
|
|
2023
Q3 | $111K | Sell |
680
-42
| -6% | -$6.89K | 0.01% | 261 |
|
|
2023
Q2 | $126K | Sell |
722
-306
| -30% | -$53.2K | 0.01% | 244 |
|
|
2023
Q1 | $155K | Buy |
1,028
+348
| +51% | +$52.6K | 0.02% | 221 |
|
|
2022
Q4 | $84.6K | Sell |
680
-138
| -17% | -$17.2K | 0.01% | 295 |
|
|
2022
Q3 | $97K | Sell |
818
-400
| -33% | -$47.4K | 0.01% | 275 |
|
|
2022
Q2 | $155K | Sell |
1,218
-20
| -2% | -$2.55K | 0.02% | 221 |
|
|
2022
Q1 | $197K | Sell |
1,238
-80
| -6% | -$12.7K | 0.02% | 216 |
|
|
2021
Q4 | $229K | Sell |
1,318
-61
| -4% | -$10.6K | 0.03% | 195 |
|
|
2021
Q3 | $206K | Sell |
1,379
-1,930
| -58% | -$288K | 0.03% | 193 |
|
|
2021
Q2 | $464K | Buy |
3,309
+1,617
| +96% | +$227K | 0.03% | 178 |
|
|
2021
Q1 | $225K | Hold |
1,692
| – | – | 0.03% | 179 |
|
|
2020
Q4 | $220K | Sell |
1,692
-45
| -3% | -$5.85K | 0.03% | 175 |
|
|
2020
Q3 | $203K | Buy |
1,737
+148
| +9% | +$17.3K | 0.04% | 171 |
|
|
2020
Q2 | $166K | Buy |
1,589
+138
| +10% | +$14.4K | 0.03% | 185 |
|
|
2020
Q1 | $117K | Buy |
1,451
+247
| +21% | +$19.9K | 0.02% | 194 |
|
|
2019
Q4 | $110K | Hold |
1,204
| – | – | 0.02% | 234 |
|
|
2019
Q3 | $97K | Hold |
1,204
| – | – | 0.02% | 237 |
|
|
2019
Q2 | $94K | Buy |
+1,204
| New | +$94K | 0.02% | 238 |
|