Sunbelt Securities’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 | $2.58M | Buy |
11,099
+191
| +2% | +$44.4K | 0.23% | 81 |
|
|
2025
Q1 | $2.25M | Sell |
10,908
-191
| -2% | -$39.4K | 0.2% | 90 |
|
|
2024
Q4 | $2.6M | Sell |
11,099
-1,802
| -14% | -$423K | 0.23% | 80 |
|
|
2024
Q3 | $2.91M | Buy |
12,901
+986
| +8% | +$223K | 0.29% | 74 |
|
|
2024
Q2 | $2.7M | Sell |
11,915
-76
| -0.6% | -$17.2K | 0.28% | 79 |
|
|
2024
Q1 | $2.5M | Sell |
11,991
-1,320
| -10% | -$275K | 0.28% | 77 |
|
|
2023
Q4 | $2.56M | Buy |
13,311
+2,253
| +20% | +$434K | 0.32% | 69 |
|
|
2023
Q3 | $1.81M | Buy |
11,058
+6,735
| +156% | +$1.1M | 0.25% | 85 |
|
|
2023
Q2 | $752K | Buy |
4,323
+3,198
| +284% | +$556K | 0.11% | 204 |
|
|
2023
Q1 | $168K | Buy |
+1,125
| New | +$168K | 0.03% | 467 |
|
|
2022
Q2 | – | Sell |
-3,826
| Closed | -$617K | – | 487 |
|
|
2022
Q1 | $617K | Sell |
3,826
-579
| -13% | -$93.4K | 0.11% | 209 |
|
|
2021
Q4 | $707K | Buy |
4,405
+56
| +1% | +$8.99K | 0.11% | 203 |
|
|
2021
Q3 | $654K | Hold |
4,349
| – | – | 0.12% | 211 |
|
|
2021
Q2 | $654K | Sell |
4,349
-203
| -4% | -$30.5K | 0.12% | 211 |
|
|
2021
Q1 | $605K | Sell |
4,552
-110
| -2% | -$14.6K | 0.12% | 209 |
|
|
2020
Q4 | $606K | Buy |
4,662
+178
| +4% | +$23.1K | 0.13% | 199 |
|
|
2020
Q3 | $523K | Buy |
4,484
+87
| +2% | +$10.1K | 0.15% | 184 |
|
|
2020
Q2 | $459K | Buy |
+4,397
| New | +$459K | 0.16% | 166 |
|
|
2020
Q1 | – | Sell |
-7,089
| Closed | -$650K | – | 670 |
|
|
2019
Q4 | $650K | Buy |
7,089
+272
| +4% | +$24.9K | 0.07% | 265 |
|
|
2019
Q3 | $549K | Buy |
6,817
+3,501
| +106% | +$282K | 0.06% | 282 |
|
|
2019
Q2 | $259K | Sell |
3,316
-119
| -3% | -$9.3K | 0.11% | 225 |
|
|
2019
Q1 | $254K | Sell |
3,435
-33
| -1% | -$2.44K | 0.13% | 194 |
|
|
2018
Q4 | $215K | Buy |
3,468
+80
| +2% | +$4.96K | 0.13% | 195 |
|
|
2018
Q3 | $255K | Buy |
+3,388
| New | +$255K | 0.14% | 183 |
|
|
2018
Q2 | – | Sell |
-4,056
| Closed | -$265K | – | 225 |
|
|
2018
Q1 | $265K | Buy |
4,056
+895
| +28% | +$58.5K | 0.24% | 144 |
|
|
2017
Q4 | $202K | Sell |
3,161
-588
| -16% | -$37.6K | 0.2% | 163 |
|
|
2017
Q3 | $222K | Buy |
+3,749
| New | +$222K | 0.23% | 144 |
|