Thompson Davis & Co’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 | $336K | Buy |
+1,325
| New | +$336K | 0.23% | 73 |
|
|
2024
Q3 | – | Sell |
-2,062
| Closed | -$467K | – | 136 |
|
|
2024
Q2 | $467K | Buy |
2,062
+3
| +0.1% | +$679 | 0.4% | 43 |
|
|
2024
Q1 | $429K | Buy |
+2,059
| New | +$429K | 0.29% | 45 |
|
|
2022
Q1 | – | Sell |
-3,669
| Closed | -$638K | – | 150 |
|
|
2021
Q4 | $638K | Buy |
+3,669
| New | +$638K | 0.53% | 29 |
|
|
2017
Q4 | – | Sell |
-36
| Closed | -$2K | – | 1106 |
|
|
2017
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 1070 |
|
|
2016
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 1024 |
|
|
2016
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 977 |
|
|
2016
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 967 |
|
|
2015
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1162 |
|