Summit Place Financial 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
Q2 | $1.83M | Buy |
7,236
+2,430
| +51% | +$615K | 0.92% | 44 |
|
|
2025
Q1 | $992K | Buy |
4,806
+3,621
| +306% | +$748K | 0.56% | 56 |
|
|
2024
Q4 | $276K | Sell |
1,185
-60
| -5% | -$14K | 0.16% | 80 |
|
|
2024
Q3 | $281K | Sell |
1,245
-125
| -9% | -$28.2K | 0.16% | 82 |
|
|
2024
Q2 | $310K | Sell |
1,370
-75
| -5% | -$17K | 0.18% | 78 |
|
|
2024
Q1 | $301K | Sell |
1,445
-125
| -8% | -$26K | 0.18% | 80 |
|
|
2023
Q4 | $302K | Sell |
1,570
-705
| -31% | -$136K | 0.2% | 73 |
|
|
2023
Q3 | $373K | Sell |
2,275
-420
| -16% | -$68.9K | 0.27% | 72 |
|
|
2023
Q2 | $469K | Sell |
2,695
-200
| -7% | -$34.8K | 0.3% | 72 |
|
|
2023
Q1 | $437K | Sell |
2,895
-155
| -5% | -$23.4K | 0.31% | 70 |
|
|
2022
Q4 | $380K | Sell |
3,050
-1,220
| -29% | -$152K | 0.31% | 69 |
|
|
2022
Q3 | $507K | Sell |
4,270
-295
| -6% | -$35K | 0.47% | 64 |
|
|
2022
Q2 | $580K | Sell |
4,565
-245
| -5% | -$31.1K | 0.49% | 72 |
|
|
2022
Q1 | $764K | Sell |
4,810
-150
| -3% | -$23.8K | 0.51% | 70 |
|
|
2021
Q4 | $862K | Sell |
4,960
-715
| -13% | -$124K | 0.6% | 57 |
|
|
2021
Q3 | $847K | Hold |
5,675
| – | – | 0.62% | 60 |
|
|
2021
Q2 | $838K | Sell |
5,675
-350
| -6% | -$51.7K | 0.62% | 58 |
|
|
2021
Q1 | $800K | Sell |
6,025
-2,000
| -25% | -$266K | 0.64% | 57 |
|
|
2020
Q4 | $1.04M | Sell |
8,025
-2,035
| -20% | -$264K | 0.9% | 44 |
|
|
2020
Q3 | $1.17M | Sell |
10,060
-1,160
| -10% | -$135K | 1.18% | 38 |
|
|
2020
Q2 | $1.17M | Buy |
+11,220
| New | +$1.17M | 1.85% | 26 |
|