Strategic Blueprint’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 | $1.72M | Sell |
6,794
-4,117
| -38% | -$1.04M | 0.08% | 210 |
|
|
2025
Q1 | $2.25M | Buy |
10,911
+333
| +3% | +$68.8K | 0.12% | 162 |
|
|
2024
Q4 | $2.46M | Buy |
10,578
+903
| +9% | +$210K | 0.15% | 129 |
|
|
2024
Q3 | $2.18M | Buy |
9,675
+1,310
| +16% | +$296K | 0.14% | 143 |
|
|
2024
Q2 | $1.89M | Buy |
8,365
+770
| +10% | +$174K | 0.13% | 152 |
|
|
2024
Q1 | $1.58M | Buy |
7,595
+1,421
| +23% | +$296K | 0.11% | 174 |
|
|
2023
Q4 | $1.19M | Buy |
6,174
+481
| +8% | +$92.6K | 0.1% | 202 |
|
|
2023
Q3 | $933K | Sell |
5,693
-103
| -2% | -$16.9K | 0.09% | 222 |
|
|
2023
Q2 | $1.01M | Sell |
5,796
-154
| -3% | -$26.8K | 0.1% | 200 |
|
|
2023
Q1 | $899K | Sell |
5,950
-647
| -10% | -$97.7K | 0.09% | 208 |
|
|
2022
Q4 | $821K | Sell |
6,597
-9,245
| -58% | -$1.15M | 0.1% | 224 |
|
|
2022
Q3 | $1.88M | Buy |
15,842
+9,942
| +169% | +$1.18M | 0.23% | 107 |
|
|
2022
Q2 | $750K | Sell |
5,900
-63
| -1% | -$8.01K | 0.09% | 211 |
|
|
2022
Q1 | $948K | Sell |
5,963
-15
| -0.3% | -$2.39K | 0.11% | 190 |
|
|
2021
Q4 | $1.04M | Buy |
5,978
+525
| +10% | +$91.2K | 0.13% | 168 |
|
|
2021
Q3 | $814K | Buy |
5,453
+122
| +2% | +$18.2K | 0.13% | 164 |
|
|
2021
Q2 | $787K | Buy |
5,331
+250
| +5% | +$36.9K | 0.12% | 162 |
|
|
2021
Q1 | $675K | Buy |
5,081
+1,967
| +63% | +$261K | 0.14% | 134 |
|
|
2020
Q4 | $405K | Buy |
3,114
+225
| +8% | +$29.3K | 0.1% | 164 |
|
|
2020
Q3 | $337K | Hold |
2,889
| – | – | 0.1% | 158 |
|
|
2020
Q2 | $302K | Buy |
+2,889
| New | +$302K | 0.11% | 125 |
|
|
2019
Q4 | – | Sell |
-1,228
| Closed | -$99K | – | 437 |
|
|
2019
Q3 | $99K | Sell |
1,228
-16,470
| -93% | -$1.33M | 0.07% | 111 |
|
|
2019
Q2 | $1.38M | Buy |
17,698
+1,235
| +8% | +$96.4K | 1.18% | 34 |
|
|
2019
Q1 | $1.22M | Buy |
16,463
+7,442
| +82% | +$551K | 1.1% | 34 |
|
|
2018
Q4 | $559K | Buy |
+9,021
| New | +$559K | 0.81% | 31 |
|