Successful Portfolios’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 | $4.12M | Sell |
16,275
-112
| -0.7% | -$28.4K | 2.53% | 11 |
|
|
2025
Q1 | $3.38M | Sell |
16,387
-60
| -0.4% | -$12.4K | 2.3% | 11 |
|
|
2024
Q4 | $3.82M | Sell |
16,447
-95
| -0.6% | -$22.1K | 2.56% | 11 |
|
|
2024
Q3 | $3.73M | Sell |
16,542
-35
| -0.2% | -$7.9K | 2.53% | 10 |
|
|
2024
Q2 | $3.75M | Sell |
16,577
-35
| -0.2% | -$7.92K | 2.62% | 9 |
|
|
2024
Q1 | $3.46M | Sell |
16,612
-201
| -1% | -$41.9K | 2.36% | 9 |
|
|
2023
Q4 | $3.24M | Sell |
16,813
-692
| -4% | -$133K | 2.42% | 8 |
|
|
2023
Q3 | $2.87M | Buy |
17,505
+31
| +0.2% | +$5.08K | 2.54% | 8 |
|
|
2023
Q2 | $3.04M | Sell |
17,474
-864
| -5% | -$150K | 2.62% | 7 |
|
|
2023
Q1 | $2.77M | Sell |
18,338
-238
| -1% | -$35.9K | 1.74% | 9 |
|
|
2022
Q4 | $2.31M | Buy |
18,576
+19
| +0.1% | +$2.37K | 1.51% | 11 |
|
|
2022
Q3 | $2.2M | Sell |
18,557
-83
| -0.4% | -$9.86K | 1.6% | 10 |
|
|
2022
Q2 | $2.37M | Sell |
18,640
-330
| -2% | -$42K | 1.59% | 9 |
|
|
2022
Q1 | $3.02M | Buy |
18,970
+109
| +0.6% | +$17.3K | 1.72% | 9 |
|
|
2021
Q4 | $3.28M | Buy |
18,861
+10
| +0.1% | +$1.74K | 1.78% | 8 |
|
|
2021
Q3 | $2.82M | Buy |
18,851
+75
| +0.4% | +$11.2K | 1.68% | 8 |
|
|
2021
Q2 | $2.77M | Sell |
18,776
-59
| -0.3% | -$8.71K | 1.68% | 9 |
|
|
2021
Q1 | $2.5M | Sell |
18,835
-140
| -0.7% | -$18.6K | 1.65% | 9 |
|
|
2020
Q4 | $2.47M | Sell |
18,975
-130
| -0.7% | -$16.9K | 1.77% | 8 |
|
|
2020
Q3 | $2.23M | Sell |
19,105
-252
| -1% | -$29.4K | 1.78% | 8 |
|
|
2020
Q2 | $2.02M | Sell |
19,357
-160
| -0.8% | -$16.7K | 1.78% | 8 |
|
|
2020
Q1 | $1.57M | Buy |
19,517
+545
| +3% | +$43.8K | 1.59% | 11 |
|
|
2019
Q4 | $1.74M | Sell |
18,972
-676
| -3% | -$62K | 1.55% | 11 |
|
|
2019
Q3 | $1.58M | Sell |
19,648
-56
| -0.3% | -$4.51K | 1.49% | 13 |
|
|
2019
Q2 | $1.54M | Sell |
19,704
-195
| -1% | -$15.2K | 1.65% | 9 |
|
|
2019
Q1 | $1.47M | Sell |
19,899
-2,674
| -12% | -$198K | 1.61% | 10 |
|
|
2018
Q4 | $1.4M | Sell |
22,573
-1,123
| -5% | -$69.6K | 1.79% | 10 |
|
|
2018
Q3 | $1.79M | Sell |
23,696
-386
| -2% | -$29.1K | 1.94% | 5 |
|
|
2018
Q2 | $1.67M | Sell |
24,082
-368
| -2% | -$25.6K | 1.95% | 5 |
|
|
2018
Q1 | $1.6M | Sell |
24,450
-23
| -0.1% | -$1.51K | 1.94% | 6 |
|
|
2017
Q4 | $1.57M | Buy |
+24,473
| New | +$1.57M | 1.94% | 7 |
|