Strategic 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 | $3.53M | Sell |
13,929
-358
| -3% | -$90.7K | 0.69% | 29 |
|
|
2025
Q1 | $2.95M | Sell |
14,287
-1,858
| -12% | -$384K | 0.57% | 35 |
|
|
2024
Q4 | $3.75M | Buy |
16,145
+3,052
| +23% | +$710K | 0.68% | 30 |
|
|
2024
Q3 | $2.96M | Sell |
13,093
-1,474
| -10% | -$333K | 0.55% | 44 |
|
|
2024
Q2 | $3.3M | Buy |
14,567
+4,775
| +49% | +$1.08M | 0.64% | 38 |
|
|
2024
Q1 | $2.04M | Sell |
9,792
-114
| -1% | -$23.7K | 0.4% | 57 |
|
|
2023
Q4 | $1.91M | Buy |
9,906
+431
| +5% | +$83K | 0.36% | 57 |
|
|
2023
Q3 | $1.55M | Buy |
9,475
+40
| +0.4% | +$6.56K | 0.31% | 72 |
|
|
2023
Q2 | $1.64M | Buy |
9,435
+59
| +0.6% | +$10.3K | 0.31% | 68 |
|
|
2023
Q1 | $1.42M | Sell |
9,376
-22
| -0.2% | -$3.32K | 0.29% | 72 |
|
|
2022
Q4 | $1.17M | Sell |
9,398
-14
| -0.1% | -$1.74K | 0.26% | 83 |
|
|
2022
Q3 | $1.12M | Sell |
9,412
-138
| -1% | -$16.4K | 0.25% | 84 |
|
|
2022
Q2 | $1.21M | Buy |
9,550
+3
| +0% | +$381 | 0.25% | 85 |
|
|
2022
Q1 | $1.52M | Sell |
9,547
-1,513
| -14% | -$240K | 0.26% | 81 |
|
|
2021
Q4 | $1.92M | Sell |
11,060
-51
| -0.5% | -$8.87K | 0.27% | 77 |
|
|
2021
Q3 | $1.66M | Buy |
11,111
+103
| +0.9% | +$15.4K | 0.36% | 69 |
|
|
2021
Q2 | $1.63M | Sell |
11,008
-23
| -0.2% | -$3.4K | 0.42% | 57 |
|
|
2021
Q1 | $1.47M | Buy |
11,031
+319
| +3% | +$42.4K | 0.43% | 57 |
|
|
2020
Q4 | $1.39M | Buy |
10,712
+45
| +0.4% | +$5.84K | 0.4% | 55 |
|
|
2020
Q3 | $1.25M | Buy |
10,667
+5
| +0% | +$587 | 0.42% | 52 |
|
|
2020
Q2 | $1.17M | Buy |
10,662
+153
| +1% | +$16.7K | 0.43% | 50 |
|
|
2020
Q1 | $895K | Buy |
10,509
+110
| +1% | +$9.37K | 0.39% | 56 |
|
|
2019
Q4 | $953K | Sell |
10,399
-1,708
| -14% | -$157K | 0.33% | 74 |
|
|
2019
Q3 | $975K | Buy |
12,107
+11
| +0.1% | +$886 | 0.37% | 68 |
|
|
2019
Q2 | $943K | Buy |
12,096
+173
| +1% | +$13.5K | 0.36% | 67 |
|
|
2019
Q1 | $882K | Buy |
11,923
+197
| +2% | +$14.6K | 0.34% | 72 |
|
|
2018
Q4 | $727K | Sell |
11,726
-759
| -6% | -$47.1K | 0.32% | 70 |
|
|
2018
Q3 | $941K | Sell |
12,485
-835
| -6% | -$62.9K | 0.34% | 66 |
|
|
2018
Q2 | $925K | Sell |
13,320
-1,132
| -8% | -$78.6K | 0.37% | 63 |
|
|
2018
Q1 | $945K | Sell |
14,452
-175
| -1% | -$11.4K | 0.39% | 63 |
|
|
2017
Q4 | $935K | Buy |
14,627
+429
| +3% | +$27.4K | 0.38% | 65 |
|
|
2017
Q3 | $839K | Buy |
14,198
+97
| +0.7% | +$5.73K | 0.36% | 70 |
|
|
2017
Q2 | $772K | Sell |
14,101
-700
| -5% | -$38.3K | 0.35% | 75 |
|
|
2017
Q1 | $789K | Sell |
14,801
-942
| -6% | -$50.2K | 0.37% | 75 |
|
|
2016
Q4 | $761K | Sell |
15,743
-5,372
| -25% | -$260K | 0.4% | 75 |
|
|
2016
Q3 | $1.01M | Buy |
21,115
+1,760
| +9% | +$84.1K | 0.57% | 62 |
|
|
2016
Q2 | $839K | Buy |
19,355
+50
| +0.3% | +$2.17K | 0.48% | 70 |
|
|
2016
Q1 | $856K | Sell |
19,305
-314
| -2% | -$13.9K | 0.49% | 67 |
|
|
2015
Q4 | $840K | Sell |
19,619
-2,074
| -10% | -$88.8K | 0.55% | 62 |
|
|
2015
Q3 | $857K | Buy |
21,693
+30
| +0.1% | +$1.19K | 0.59% | 60 |
|
|
2015
Q2 | $897K | Sell |
21,663
-1,504
| -6% | -$62.3K | 0.57% | 61 |
|
|
2015
Q1 | $888K | Buy |
23,167
+213
| +0.9% | +$8.16K | 0.57% | 59 |
|
|
2014
Q4 | $949K | Sell |
22,954
-101
| -0.4% | -$4.18K | 0.62% | 60 |
|
|
2014
Q3 | $920K | Sell |
23,055
-112
| -0.5% | -$4.47K | 0.6% | 61 |
|
|
2014
Q2 | $888K | Buy |
23,167
+312
| +1% | +$12K | 0.57% | 59 |
|
|
2014
Q1 | $831K | Buy |
22,855
+1,434
| +7% | +$52.1K | 0.56% | 60 |
|
|
2013
Q4 | $766K | Buy |
21,421
+7,137
| +50% | +$255K | 0.52% | 65 |
|
|
2013
Q3 | $458K | Buy |
14,284
+2,503
| +21% | +$80.3K | 0.38% | 83 |
|
|
2013
Q2 | $362K | Buy |
+11,781
| New | +$362K | 0.32% | 89 |
|