The Family Firm’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 | – | Sell |
-1,621
| Closed | -$335K | – | 210 |
|
|
2025
Q1 | $335K | Sell |
1,621
-85
| -5% | -$17.6K | 0.07% | 153 |
|
|
2024
Q4 | $397K | Sell |
1,706
-63
| -4% | -$14.6K | 0.09% | 138 |
|
|
2024
Q3 | $399K | Buy |
1,769
+3
| +0.2% | +$677 | 0.09% | 140 |
|
|
2024
Q2 | $400K | Sell |
1,766
-2
| -0.1% | -$452 | 0.09% | 131 |
|
|
2024
Q1 | $368K | Buy |
1,768
+3
| +0.2% | +$625 | 0.09% | 138 |
|
|
2023
Q4 | $340K | Sell |
1,765
-225
| -11% | -$43.3K | 0.09% | 136 |
|
|
2023
Q3 | $326K | Sell |
1,990
-2,095
| -51% | -$343K | 0.09% | 132 |
|
|
2023
Q2 | $710K | Sell |
4,085
-20
| -0.5% | -$3.48K | 0.19% | 87 |
|
|
2023
Q1 | $620K | Buy |
4,105
+196
| +5% | +$29.6K | 0.17% | 91 |
|
|
2022
Q4 | $486K | Buy |
3,909
+695
| +22% | +$86.5K | 0.14% | 103 |
|
|
2022
Q3 | $382K | Sell |
3,214
-192
| -6% | -$22.8K | 0.12% | 106 |
|
|
2022
Q2 | $433K | Buy |
3,406
+8
| +0.2% | +$1.02K | 0.13% | 104 |
|
|
2022
Q1 | $540K | Buy |
3,398
+231
| +7% | +$36.7K | 0.14% | 94 |
|
|
2021
Q4 | $551K | Buy |
3,167
+5
| +0.2% | +$870 | 0.14% | 95 |
|
|
2021
Q3 | $501K | Buy |
3,162
+5
| +0.2% | +$792 | 0.13% | 97 |
|
|
2021
Q2 | $466K | Buy |
3,157
+5
| +0.2% | +$738 | 0.13% | 104 |
|
|
2021
Q1 | $419K | Buy |
3,152
+5
| +0.2% | +$665 | 0.12% | 105 |
|
|
2020
Q4 | $401K | Sell |
3,147
-198
| -6% | -$25.2K | 0.12% | 106 |
|
|
2020
Q3 | $390K | Sell |
3,345
-43
| -1% | -$5.01K | 0.14% | 99 |
|
|
2020
Q2 | $354K | Sell |
3,388
-49
| -1% | -$5.12K | 0.13% | 102 |
|
|
2020
Q1 | $276K | Sell |
3,437
-582
| -14% | -$46.7K | 0.12% | 111 |
|
|
2019
Q4 | $368K | Sell |
4,019
-573
| -12% | -$52.5K | 0.12% | 106 |
|
|
2019
Q3 | $370K | Buy |
4,592
+13
| +0.3% | +$1.05K | 0.13% | 95 |
|
|
2019
Q2 | $357K | Buy |
4,579
+14
| +0.3% | +$1.09K | 0.13% | 101 |
|
|
2019
Q1 | $338K | Buy |
+4,565
| New | +$338K | 0.12% | 105 |
|