SPIA
Strategic Point Investment Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Sell |
114,362
-290
| -0.3% | -$73.4K | 4.47% | 9 |
|
|
2025
Q1 | $23.7M | Sell |
114,652
-1,892
| -2% | -$391K | 3.94% | 9 |
|
|
2024
Q4 | $27.1M | Sell |
116,544
-481
| -0.4% | -$112K | 4.42% | 8 |
|
|
2024
Q3 | $26.4M | Sell |
117,025
-423
| -0.4% | -$95.5K | 4.36% | 9 |
|
|
2024
Q2 | $26.6M | Sell |
117,448
-571
| -0.5% | -$129K | 4.76% | 9 |
|
|
2024
Q1 | $24.6M | Buy |
118,019
+16,087
| +16% | +$3.35M | 4.46% | 10 |
|
|
2023
Q4 | $19.6M | Sell |
101,932
-2,238
| -2% | -$431K | 3.79% | 10 |
|
|
2023
Q3 | $17.1M | Buy |
104,170
+565
| +0.5% | +$92.6K | 3.65% | 11 |
|
|
2023
Q2 | $18M | Sell |
103,605
-2,516
| -2% | -$437K | 3.69% | 11 |
|
|
2023
Q1 | $16M | Sell |
106,121
-158
| -0.1% | -$23.9K | 3.57% | 10 |
|
|
2022
Q4 | $13.2M | Buy |
106,279
+299
| +0.3% | +$37.2K | 3.18% | 13 |
|
|
2022
Q3 | $12.6M | Sell |
105,980
-411
| -0.4% | -$48.8K | 3.52% | 11 |
|
|
2022
Q2 | $13.5M | Buy |
106,391
+1,656
| +2% | +$211K | 3.76% | 12 |
|
|
2022
Q1 | $16.6M | Sell |
104,735
-1,861
| -2% | -$296K | 3.8% | 10 |
|
|
2021
Q4 | $18.5M | Buy |
106,596
+2,108
| +2% | +$367K | 4.18% | 11 |
|
|
2021
Q3 | $15.6M | Sell |
104,488
-1,375
| -1% | -$205K | 3.82% | 12 |
|
|
2021
Q2 | $15.6M | Sell |
105,863
-1,363
| -1% | -$201K | 3.8% | 12 |
|
|
2021
Q1 | $14.2M | Sell |
107,226
-1,493
| -1% | -$198K | 3.77% | 12 |
|
|
2020
Q4 | $14.4M | Sell |
108,719
-7,193
| -6% | -$951K | 3.98% | 11 |
|
|
2020
Q3 | $13.5M | Sell |
115,912
-2,087
| -2% | -$244K | 4.3% | 10 |
|
|
2020
Q2 | $12.9M | Sell |
117,999
-692
| -0.6% | -$75.8K | 4.23% | 10 |
|
|
2020
Q1 | $9.54M | Sell |
118,691
-3,305
| -3% | -$266K | 4.09% | 10 |
|
|
2019
Q4 | $11.2M | Sell |
121,996
-66,601
| -35% | -$6.11M | 4.09% | 11 |
|
|
2019
Q3 | $15.2M | Sell |
188,597
-2,858
| -1% | -$230K | 5.94% | 8 |
|
|
2019
Q2 | $14.9M | Sell |
191,455
-8,666
| -4% | -$676K | 6.34% | 7 |
|
|
2019
Q1 | $14.8M | Sell |
200,121
-17,552
| -8% | -$1.3M | 6.65% | 6 |
|
|
2018
Q4 | $13.5M | Sell |
217,673
-390
| -0.2% | -$24.2K | 6.39% | 6 |
|
|
2018
Q3 | $16.4K | Sell |
218,063
-133,970
| -38% | -$10.1K | 0.4% | 7 |
|
|
2018
Q2 | $24.5M | Buy |
352,033
+254
| +0.1% | +$17.6K | 9.59% | 2 |
|
|
2018
Q1 | $23M | Buy |
351,779
+1,641
| +0.5% | +$107K | 9.44% | 2 |
|
|
2017
Q4 | $22.4M | Sell |
350,138
-88,835
| -20% | -$5.68M | 8.77% | 3 |
|
|
2017
Q3 | $25.9M | Sell |
438,973
-3,080
| -0.7% | -$182K | 9.66% | 2 |
|
|
2017
Q2 | $24.2M | Sell |
442,053
-3,757
| -0.8% | -$206K | 9.43% | 2 |
|
|
2017
Q1 | $23.8K | Sell |
445,810
-92,082
| -17% | -$4.91K | 0.18% | 3 |
|
|
2016
Q4 | $26M | Sell |
537,892
-695
| -0.1% | -$33.6K | 10.66% | 2 |
|
|
2016
Q3 | $25.7M | Sell |
538,587
-134,384
| -20% | -$6.42M | 11.23% | 2 |
|
|
2016
Q2 | $29.2M | Sell |
672,971
-8,730
| -1% | -$379K | 13.04% | 2 |
|
|
2016
Q1 | $30.2M | Buy |
681,701
+8,625
| +1% | +$383K | 13.59% | 2 |
|
|
2015
Q4 | $28.8M | Sell |
673,076
-13,259
| -2% | -$568K | 12.36% | 2 |
|
|
2015
Q3 | $27.1M | Buy |
686,335
+2,951
| +0.4% | +$117K | 12.57% | 2 |
|
|
2015
Q2 | $282M | Sell |
683,384
-24,549
| -3% | -$10.1M | 55.87% | 1 |
|
|
2015
Q1 | $29.3M | Sell |
707,933
-4,264
| -0.6% | -$177K | 11.07% | 3 |
|
|
2014
Q4 | $29.4M | Buy |
712,197
+4,034
| +0.6% | +$167K | 12.59% | 3 |
|
|
2014
Q3 | $28.3M | Sell |
708,163
-6,053
| -0.8% | -$242K | 12.54% | 3 |
|
|
2014
Q2 | $27.4M | Buy |
714,216
+10,968
| +2% | +$421K | 12.31% | 3 |
|
|
2014
Q1 | $25.6M | Sell |
703,248
-330,365
| -32% | -$12M | 12.63% | 3 |
|
|
2013
Q4 | $36.9M | Sell |
1,033,613
-17,649
| -2% | -$631K | 17.79% | 3 |
|
|
2013
Q3 | $33.7M | Sell |
1,051,262
-9,728
| -0.9% | -$312K | 17.58% | 3 |
|
|
2013
Q2 | $32.5M | Buy |
+1,060,990
| New | +$32.5M | 18.96% | 3 |
|