Stratos Wealth Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21M | Sell |
158,100
-37,703
| -19% | -$5.31M | 0.24% | 81 |
|
|
2025
Q4 | $28.2M | Sell |
195,803
-26,101
| -12% | -$3.77M | 0.32% | 61 |
|
|
2025
Q3 | $31.3M | Buy |
221,904
+34,792
| +19% | +$4.61M | 0.37% | 49 |
|
|
2025
Q2 | $23.7M | Sell |
187,112
-14,848
| -7% | -$1.65M | 0.32% | 61 |
|
|
2025
Q1 | $20.9M | Sell |
201,960
-922
| -0.5% | -$105K | 0.32% | 65 |
|
|
2024
Q4 | $23.6M | Buy |
202,882
+39,244
| +24% | +$4.57M | 0.33% | 58 |
|
|
2024
Q3 | $18.5M | Buy |
163,638
+9,768
| +6% | +$1.07M | 0.27% | 72 |
|
|
2024
Q2 | $17.4M | Sell |
153,870
-1,028
| -0.7% | -$108K | 0.28% | 68 |
|
|
2024
Q1 | $16.1M | Buy |
154,898
+3,168
| +2% | +$320K | 0.27% | 72 |
|
|
2023
Q4 | $14.6M | Sell |
151,730
-8,624
| -5% | -$768K | 0.27% | 70 |
|
|
2023
Q3 | $13.1M | Buy |
160,354
+14,404
| +10% | +$1.24M | 0.28% | 67 |
|
|
2023
Q2 | $12.7M | Buy |
145,950
+13,642
| +10% | +$1.08M | 0.29% | 68 |
|
|
2023
Q1 | $9.99M | Sell |
132,308
-3,538
| -3% | -$243K | 0.27% | 72 |
|
|
2022
Q4 | $8.45M | Buy |
135,846
+4
| +0% | +$254 | 0.21% | 100 |
|
|
2022
Q3 | $8.07M | Sell |
135,842
-6,110
| -4% | -$417K | 0.23% | 91 |
|
|
2022
Q2 | $9.02M | Sell |
141,952
-142,286
| -50% | -$9.91M | 0.23% | 90 |
|
|
2022
Q1 | $22.6M | Sell |
284,238
-88,640
| -24% | -$6.96M | 0.5% | 35 |
|
|
2021
Q4 | $32.4M | Buy |
372,878
+107,088
| +40% | +$8.82M | 0.72% | 24 |
|
|
2021
Q3 | $19.8M | Sell |
265,790
-710
| -0.3% | -$54.8K | 0.51% | 32 |
|
|
2021
Q2 | $19.7M | Sell |
266,500
-4,194
| -2% | -$294K | 0.49% | 32 |
|
|
2021
Q1 | $18M | Sell |
270,694
-2,530
| -0.9% | -$167K | 0.5% | 32 |
|
|
2020
Q4 | $17.8M | Sell |
273,224
-12,550
| -4% | -$764K | 0.53% | 33 |
|
|
2020
Q3 | $16.7M | Sell |
285,774
-8,268
| -3% | -$467K | 0.55% | 29 |
|
|
2020
Q2 | $15.4M | Buy |
294,042
+117,180
| +66% | +$5.51M | 0.55% | 29 |
|
|
2020
Q1 | $7.11M | Buy |
176,862
+35,012
| +25% | +$1.6M | 0.33% | 66 |
|
|
2019
Q4 | $6.5M | Buy |
141,850
+22,290
| +19% | +$954K | 0.26% | 82 |
|
|
2019
Q3 | $4.81M | Sell |
119,560
-13,370
| -10% | -$535K | 0.21% | 107 |
|
|
2019
Q2 | $5.19M | Sell |
132,930
-2,412
| -2% | -$92K | 0.22% | 91 |
|
|
2019
Q1 | $5.01M | Sell |
135,342
-3,868
| -3% | -$132K | 0.23% | 95 |
|
|
2018
Q4 | $4.31M | Sell |
139,210
-7,006
| -5% | -$237K | 0.22% | 95 |
|
|
2018
Q3 | $5.51M | Buy |
146,216
+5,108
| +4% | +$187K | 0.25% | 77 |
|
|
2018
Q2 | $4.9M | Sell |
141,108
-19,848
| -12% | -$681K | 0.22% | 93 |
|
|
2018
Q1 | $5.26M | Buy |
160,956
+37,950
| +31% | +$1.27M | 0.22% | 99 |
|
|
2017
Q4 | $3.93M | Sell |
123,006
-27,700
| -18% | -$869K | 0.18% | 121 |
|
|
2017
Q3 | $4.45M | Buy |
150,706
+4,192
| +3% | +$121K | 0.21% | 106 |
|
|
2017
Q2 | $4.01M | Buy |
146,514
+458
| +0.3% | +$12.6K | 0.21% | 111 |
|
|
2017
Q1 | $3.89M | Buy |
146,056
+37,516
| +35% | +$967K | 0.22% | 103 |
|
|
2016
Q4 | $2.63M | Buy |
108,540
+20,900
| +24% | +$499K | 0.16% | 134 |
|
|
2016
Q3 | $2.09M | Buy |
87,640
+19,778
| +29% | +$460K | 0.14% | 140 |
|
|
2016
Q2 | $1.47M | Sell |
67,862
-27,890
| -29% | -$605K | 0.11% | 177 |
|
|
2016
Q1 | $2.12M | Buy |
95,752
+584
| +0.6% | +$12.1K | 0.18% | 102 |
|
|
2015
Q4 | $2.04M | Sell |
95,168
-2,598
| -3% | -$55.9K | 0.17% | 107 |
|
|
2015
Q3 | $1.93M | Buy |
97,766
+28,870
| +42% | +$595K | 0.24% | 85 |
|
|
2015
Q2 | $1.43M | Sell |
68,896
-23,392
| -25% | -$499K | 0.18% | 115 |
|
|
2015
Q1 | $1.91M | Buy |
92,288
+19,066
| +26% | +$397K | 0.23% | 91 |
|
|
2014
Q4 | $1.51M | Buy |
+73,222
| New | +$1.48M | 0.27% | 97 |
|
Other funds holding XLK
