TFA
Toth Financial Advisory’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
47,461
-6,465
| -12% | -$1.64M | 1.4% | 18 |
|
|
2025
Q1 | $11.1M | Sell |
53,926
-1,600
| -3% | -$330K | 1.34% | 18 |
|
|
2024
Q4 | $12.9M | Sell |
55,526
-322
| -0.6% | -$74.9K | 1.52% | 14 |
|
|
2024
Q3 | $12.6M | Buy |
55,848
+65
| +0.1% | +$14.7K | 1.49% | 13 |
|
|
2024
Q2 | $12.6M | Sell |
55,783
-639
| -1% | -$145K | 1.6% | 11 |
|
|
2024
Q1 | $11.8M | Sell |
56,422
-1,242
| -2% | -$259K | 1.47% | 12 |
|
|
2023
Q4 | $11.1M | Sell |
57,664
-1,587
| -3% | -$305K | 1.51% | 13 |
|
|
2023
Q3 | $9.71M | Buy |
59,251
+508
| +0.9% | +$83.3K | 1.48% | 15 |
|
|
2023
Q2 | $10.2M | Buy |
58,743
+3,793
| +7% | +$659K | 1.48% | 16 |
|
|
2023
Q1 | $8.3M | Sell |
54,950
-415
| -0.7% | -$62.7K | 1.29% | 22 |
|
|
2022
Q4 | $6.89M | Sell |
55,365
-853
| -2% | -$106K | 1.12% | 33 |
|
|
2022
Q3 | $6.68M | Sell |
56,218
-1,619
| -3% | -$192K | 1.21% | 27 |
|
|
2022
Q2 | $7.35M | Sell |
57,837
-48,828
| -46% | -$6.21M | 1.28% | 24 |
|
|
2022
Q1 | $17M | Sell |
106,665
-1,301
| -1% | -$207K | 2.53% | 2 |
|
|
2021
Q4 | $18.8M | Sell |
107,966
-1,769
| -2% | -$308K | 2.56% | 3 |
|
|
2021
Q3 | $16.4M | Sell |
109,735
-3,146
| -3% | -$470K | 2.49% | 4 |
|
|
2021
Q2 | $16.7M | Sell |
112,881
-6,815
| -6% | -$1.01M | 2.55% | 4 |
|
|
2021
Q1 | $15.9M | Sell |
119,696
-2,290
| -2% | -$304K | 2.54% | 4 |
|
|
2020
Q4 | $15.9M | Sell |
121,986
-1,479
| -1% | -$192K | 2.72% | 3 |
|
|
2020
Q3 | $14.4M | Buy |
123,465
+1,141
| +0.9% | +$133K | 2.77% | 4 |
|
|
2020
Q2 | $12.8M | Buy |
122,324
+2,099
| +2% | +$219K | 2.77% | 3 |
|
|
2020
Q1 | $9.66M | Sell |
120,225
-6,384
| -5% | -$513K | 2.79% | 5 |
|
|
2019
Q4 | $11.6M | Buy |
126,609
+1,364
| +1% | +$125K | 2.35% | 6 |
|
|
2019
Q3 | $10.1M | Sell |
125,245
-677
| -0.5% | -$54.5K | 2.21% | 8 |
|
|
2019
Q2 | $9.83M | Buy |
125,922
+2,303
| +2% | +$180K | 2.2% | 9 |
|
|
2019
Q1 | $9.15M | Sell |
123,619
-326
| -0.3% | -$24.1K | 2.14% | 8 |
|
|
2018
Q4 | $7.68M | Sell |
123,945
-2,535
| -2% | -$157K | 2.1% | 8 |
|
|
2018
Q3 | $9.53M | Sell |
126,480
-13,895
| -10% | -$1.05M | 2.11% | 8 |
|
|
2018
Q2 | $9.75M | Sell |
140,375
-3,038
| -2% | -$211K | 2.29% | 6 |
|
|
2018
Q1 | $9.38M | Sell |
143,413
-6,230
| -4% | -$408K | 2.28% | 5 |
|
|
2017
Q4 | $9.57M | Sell |
149,643
-2,802
| -2% | -$179K | 2.27% | 5 |
|
|
2017
Q3 | $9.01M | Buy |
152,445
+647
| +0.4% | +$38.2K | 2.27% | 4 |
|
|
2017
Q2 | $8.31M | Sell |
151,798
-917
| -0.6% | -$50.2K | 2.17% | 6 |
|
|
2017
Q1 | $8.14M | Buy |
152,715
+1,475
| +1% | +$78.6K | 2.16% | 6 |
|
|
2016
Q4 | $7.31M | Buy |
151,240
+731
| +0.5% | +$35.4K | 2.1% | 8 |
|
|
2016
Q3 | $7.19M | Sell |
150,509
-673
| -0.4% | -$32.2K | 2.11% | 8 |
|
|
2016
Q2 | $6.56M | Buy |
151,182
+2,078
| +1% | +$90.1K | 2% | 11 |
|
|
2016
Q1 | $6.61M | Sell |
149,104
-3,595
| -2% | -$159K | 2.16% | 10 |
|
|
2015
Q4 | $6.54M | Buy |
152,699
+14,727
| +11% | +$631K | 2.16% | 10 |
|
|
2015
Q3 | $5.45M | Sell |
137,972
-2,007
| -1% | -$79.3K | 2% | 11 |
|
|
2015
Q2 | $5.8M | Buy |
139,979
+326
| +0.2% | +$13.5K | 1.94% | 14 |
|
|
2015
Q1 | $5.79M | Buy |
139,653
+2,979
| +2% | +$123K | 1.94% | 15 |
|
|
2014
Q4 | $5.65M | Buy |
136,674
+3,285
| +2% | +$136K | 1.96% | 17 |
|
|
2014
Q3 | $5.32M | Buy |
133,389
+126
| +0.1% | +$5.03K | 2.01% | 13 |
|
|
2014
Q2 | $5.11M | Buy |
133,263
+2,483
| +2% | +$95.2K | 1.94% | 15 |
|
|
2014
Q1 | $4.75M | Buy |
130,780
+3,551
| +3% | +$129K | 1.93% | 17 |
|
|
2013
Q4 | $4.55M | Buy |
127,229
+7,821
| +7% | +$280K | 1.93% | 17 |
|
|
2013
Q3 | $3.83M | Buy |
119,408
+3,514
| +3% | +$113K | 1.79% | 20 |
|
|
2013
Q2 | $3.55M | Buy |
+115,894
| New | +$3.55M | 1.74% | 22 |
|