Stratos Wealth Partners’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 | $23.7M | Sell |
93,556
-7,424
| -7% | -$1.88M | 0.32% | 61 |
|
2025
Q1 | $20.9M | Sell |
100,980
-461
| -0.5% | -$95.2K | 0.32% | 65 |
|
2024
Q4 | $23.6M | Buy |
101,441
+19,622
| +24% | +$4.56M | 0.33% | 58 |
|
2024
Q3 | $18.5M | Buy |
81,819
+4,884
| +6% | +$1.1M | 0.27% | 72 |
|
2024
Q2 | $17.4M | Sell |
76,935
-514
| -0.7% | -$116K | 0.28% | 68 |
|
2024
Q1 | $16.1M | Buy |
77,449
+1,584
| +2% | +$330K | 0.27% | 72 |
|
2023
Q4 | $14.6M | Sell |
75,865
-4,312
| -5% | -$830K | 0.27% | 70 |
|
2023
Q3 | $13.1M | Buy |
80,177
+7,202
| +10% | +$1.18M | 0.28% | 67 |
|
2023
Q2 | $12.7M | Buy |
72,975
+6,821
| +10% | +$1.19M | 0.29% | 68 |
|
2023
Q1 | $9.99M | Sell |
66,154
-1,769
| -3% | -$267K | 0.27% | 72 |
|
2022
Q4 | $8.45M | Buy |
67,923
+2
| +0% | +$249 | 0.21% | 100 |
|
2022
Q3 | $8.07M | Sell |
67,921
-3,055
| -4% | -$363K | 0.23% | 91 |
|
2022
Q2 | $9.02M | Sell |
70,976
-71,143
| -50% | -$9.04M | 0.23% | 90 |
|
2022
Q1 | $22.6M | Sell |
142,119
-44,320
| -24% | -$7.04M | 0.5% | 35 |
|
2021
Q4 | $32.4M | Buy |
186,439
+53,544
| +40% | +$9.31M | 0.72% | 24 |
|
2021
Q3 | $19.8M | Sell |
132,895
-355
| -0.3% | -$53K | 0.51% | 32 |
|
2021
Q2 | $19.7M | Sell |
133,250
-2,097
| -2% | -$310K | 0.49% | 32 |
|
2021
Q1 | $18M | Sell |
135,347
-1,265
| -0.9% | -$168K | 0.5% | 32 |
|
2020
Q4 | $17.8M | Sell |
136,612
-6,275
| -4% | -$816K | 0.53% | 33 |
|
2020
Q3 | $16.7M | Sell |
142,887
-4,134
| -3% | -$482K | 0.55% | 29 |
|
2020
Q2 | $15.4M | Buy |
147,021
+58,590
| +66% | +$6.12M | 0.55% | 29 |
|
2020
Q1 | $7.11M | Buy |
88,431
+17,506
| +25% | +$1.41M | 0.33% | 66 |
|
2019
Q4 | $6.5M | Buy |
70,925
+11,145
| +19% | +$1.02M | 0.26% | 82 |
|
2019
Q3 | $4.81M | Sell |
59,780
-6,685
| -10% | -$538K | 0.21% | 107 |
|
2019
Q2 | $5.19M | Sell |
66,465
-1,206
| -2% | -$94.1K | 0.22% | 91 |
|
2019
Q1 | $5.01M | Sell |
67,671
-1,934
| -3% | -$143K | 0.23% | 95 |
|
2018
Q4 | $4.31M | Sell |
69,605
-3,503
| -5% | -$217K | 0.22% | 95 |
|
2018
Q3 | $5.51M | Buy |
73,108
+2,554
| +4% | +$192K | 0.25% | 77 |
|
2018
Q2 | $4.9M | Sell |
70,554
-9,924
| -12% | -$689K | 0.22% | 93 |
|
2018
Q1 | $5.27M | Buy |
80,478
+18,975
| +31% | +$1.24M | 0.22% | 99 |
|
2017
Q4 | $3.93M | Sell |
61,503
-13,850
| -18% | -$886K | 0.18% | 121 |
|
2017
Q3 | $4.45M | Buy |
75,353
+2,096
| +3% | +$124K | 0.21% | 106 |
|
2017
Q2 | $4.01M | Buy |
73,257
+229
| +0.3% | +$12.5K | 0.21% | 111 |
|
2017
Q1 | $3.89M | Buy |
73,028
+18,758
| +35% | +$1,000K | 0.22% | 103 |
|
2016
Q4 | $2.63M | Buy |
54,270
+10,450
| +24% | +$505K | 0.16% | 134 |
|
2016
Q3 | $2.09M | Buy |
43,820
+9,889
| +29% | +$473K | 0.14% | 140 |
|
2016
Q2 | $1.47M | Sell |
33,931
-13,945
| -29% | -$605K | 0.11% | 177 |
|
2016
Q1 | $2.12M | Buy |
47,876
+292
| +0.6% | +$13K | 0.18% | 102 |
|
2015
Q4 | $2.04M | Sell |
47,584
-1,299
| -3% | -$55.6K | 0.17% | 107 |
|
2015
Q3 | $1.93M | Buy |
48,883
+14,435
| +42% | +$570K | 0.24% | 85 |
|
2015
Q2 | $1.43M | Sell |
34,448
-11,696
| -25% | -$484K | 0.18% | 115 |
|
2015
Q1 | $1.91M | Buy |
46,144
+9,533
| +26% | +$395K | 0.23% | 91 |
|
2014
Q4 | $1.51M | Buy |
+36,611
| New | +$1.51M | 0.27% | 97 |
|