Strategic Investment 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 | – | Sell |
-1,760
| Closed | -$363K | – | 253 |
|
|
2025
Q1 | $363K | Buy |
+1,760
| New | +$363K | 0.04% | 195 |
|
|
2024
Q4 | – | Sell |
-2,276
| Closed | -$514K | – | 249 |
|
|
2024
Q3 | $514K | Sell |
2,276
-61
| -3% | -$13.8K | 0.06% | 177 |
|
|
2024
Q2 | $529K | Sell |
2,337
-144
| -6% | -$32.6K | 0.06% | 174 |
|
|
2024
Q1 | $517K | Sell |
2,481
-278
| -10% | -$57.9K | 0.07% | 173 |
|
|
2023
Q4 | $531K | Buy |
+2,759
| New | +$531K | 0.08% | 162 |
|
|
2022
Q2 | – | Sell |
-2,837
| Closed | -$451K | – | 211 |
|
|
2022
Q1 | $451K | Sell |
2,837
-3,574
| -56% | -$568K | 0.09% | 165 |
|
|
2021
Q4 | $1.12M | Sell |
6,411
-1,054
| -14% | -$183K | 0.22% | 92 |
|
|
2021
Q3 | $1.12M | Sell |
7,465
-1,014
| -12% | -$151K | 0.24% | 79 |
|
|
2021
Q2 | $1.25M | Sell |
8,479
-1,167
| -12% | -$172K | 0.29% | 74 |
|
|
2021
Q1 | $1.28M | Buy |
+9,646
| New | +$1.28M | 0.33% | 66 |
|
|
2020
Q4 | – | Sell |
-9,472
| Closed | -$1.11M | – | 216 |
|
|
2020
Q3 | $1.11M | Sell |
9,472
-353
| -4% | -$41.2K | 0.37% | 58 |
|
|
2020
Q2 | $1.03M | Sell |
9,825
-2,551
| -21% | -$267K | 0.39% | 57 |
|
|
2020
Q1 | $995K | Buy |
12,376
+258
| +2% | +$20.7K | 0.46% | 52 |
|
|
2019
Q4 | $1.11M | Buy |
12,118
+1,024
| +9% | +$93.9K | 0.46% | 51 |
|
|
2019
Q3 | $893K | Buy |
+11,094
| New | +$893K | 0.43% | 51 |
|
|
2019
Q2 | – | Sell |
-5,767
| Closed | -$427K | – | 170 |
|
|
2019
Q1 | $427K | Sell |
5,767
-618
| -10% | -$45.8K | 0.29% | 66 |
|
|
2018
Q4 | $396K | Buy |
+6,385
| New | +$396K | 0.36% | 61 |
|