Summit Financial Wealth 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
Q1 | $753K | Buy |
3,649
+56
| +2% | +$11.6K | 0.15% | 69 |
|
|
2024
Q4 | $818K | Buy |
3,593
+8
| +0.2% | +$1.82K | 0.16% | 68 |
|
|
2024
Q3 | $809K | Hold |
3,585
| – | – | 0.15% | 68 |
|
|
2024
Q2 | $811K | Hold |
3,585
| – | – | 0.16% | 64 |
|
|
2024
Q1 | $747K | Buy |
3,585
+85
| +2% | +$17.7K | 0.15% | 66 |
|
|
2023
Q4 | $674K | Hold |
3,500
| – | – | 0.15% | 67 |
|
|
2023
Q3 | $612K | Sell |
3,500
-300
| -8% | -$52.4K | 0.15% | 65 |
|
|
2023
Q2 | $661K | Hold |
3,800
| – | – | 0.15% | 66 |
|
|
2023
Q1 | $574K | Sell |
3,800
-27
| -0.7% | -$4.08K | 0.14% | 74 |
|
|
2022
Q4 | $476K | Sell |
3,827
-100
| -3% | -$12.4K | 0.12% | 82 |
|
|
2022
Q3 | $488K | Hold |
3,927
| – | – | 0.14% | 73 |
|
|
2022
Q2 | $535K | Buy |
3,927
+27
| +0.7% | +$3.68K | 0.13% | 76 |
|
|
2022
Q1 | $620K | Sell |
3,900
-27
| -0.7% | -$4.29K | 0.13% | 69 |
|
|
2021
Q4 | $682K | Sell |
3,927
-153
| -4% | -$26.6K | 0.13% | 69 |
|
|
2021
Q3 | $609K | Hold |
4,080
| – | – | 0.14% | 71 |
|
|
2021
Q2 | $602K | Sell |
4,080
-27
| -0.7% | -$3.98K | 0.14% | 69 |
|
|
2021
Q1 | $534K | Buy |
4,107
+27
| +0.7% | +$3.51K | 0.14% | 68 |
|
|
2020
Q4 | $476K | Sell |
4,080
-127
| -3% | -$14.8K | 0.13% | 67 |
|
|
2020
Q3 | $468K | Sell |
4,207
-3,200
| -43% | -$356K | 0.12% | 72 |
|
|
2020
Q2 | $798K | Sell |
7,407
-1,603
| -18% | -$173K | 0.21% | 57 |
|
|
2020
Q1 | $754K | Buy |
9,010
+34
| +0.4% | +$2.85K | 0.24% | 54 |
|
|
2019
Q4 | $854K | Buy |
8,976
+1,371
| +18% | +$130K | 0.21% | 65 |
|
|
2019
Q3 | $620K | Hold |
7,605
| – | – | 0.15% | 88 |
|
|
2019
Q2 | $593K | Hold |
7,605
| – | – | 0.15% | 96 |
|
|
2019
Q1 | $577K | Buy |
7,605
+215
| +3% | +$16.3K | 0.15% | 82 |
|
|
2018
Q4 | $458K | Buy |
7,390
+1,210
| +20% | +$75K | 0.15% | 83 |
|
|
2018
Q3 | $430K | Buy |
6,180
+1,450
| +31% | +$101K | 0.13% | 88 |
|
|
2018
Q2 | $309K | Hold |
4,730
| – | – | 0.1% | 104 |
|
|
2018
Q1 | $309K | Sell |
4,730
-220
| -4% | -$14.4K | 0.1% | 107 |
|
|
2017
Q4 | $317K | Sell |
4,950
-1,000
| -17% | -$64K | 0.11% | 100 |
|
|
2017
Q3 | $352K | Sell |
5,950
-502
| -8% | -$29.7K | 0.13% | 101 |
|
|
2017
Q2 | $353K | Hold |
6,452
| – | – | 0.14% | 106 |
|
|
2017
Q1 | $344K | Sell |
6,452
-850
| -12% | -$45.3K | 0.15% | 108 |
|
|
2016
Q4 | $353K | Sell |
7,302
-1,500
| -17% | -$72.5K | 0.16% | 106 |
|
|
2016
Q3 | $421K | Sell |
8,802
-10,815
| -55% | -$517K | 0.18% | 100 |
|
|
2016
Q2 | $851K | Sell |
19,617
-6,685
| -25% | -$290K | 0.36% | 66 |
|
|
2016
Q1 | $1.17M | Buy |
26,302
+2,230
| +9% | +$98.9K | 0.51% | 48 |
|
|
2015
Q4 | $1.03M | Buy |
24,072
+5,967
| +33% | +$256K | 0.47% | 53 |
|
|
2015
Q3 | $715K | Buy |
18,105
+3,475
| +24% | +$137K | 0.46% | 44 |
|
|
2015
Q2 | $605K | Sell |
14,630
-805
| -5% | -$33.3K | 0.37% | 49 |
|
|
2015
Q1 | $660K | Buy |
15,435
+150
| +1% | +$6.41K | 0.45% | 38 |
|
|
2014
Q4 | $632K | Buy |
+15,285
| New | +$632K | 0.44% | 39 |
|