Transamerica 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 | $10.3M | Sell |
40,553
-4,061
| -9% | -$1.03M | 0.96% | 18 |
|
|
2025
Q1 | $9.21M | Buy |
44,614
+202
| +0.5% | +$41.7K | 0.94% | 17 |
|
|
2024
Q4 | $10.3M | Buy |
44,412
+944
| +2% | +$220K | 1.02% | 16 |
|
|
2024
Q3 | $9.81M | Buy |
43,468
+2,794
| +7% | +$631K | 0.96% | 17 |
|
|
2024
Q2 | $9.2M | Hold |
40,674
| – | – | 0.98% | 16 |
|
|
2024
Q1 | $8.47M | Buy |
40,674
+7,233
| +22% | +$1.51M | 0.86% | 18 |
|
|
2023
Q4 | $6.44M | Buy |
33,441
+7,841
| +31% | +$1.51M | 0.89% | 21 |
|
|
2023
Q3 | $4.2M | Buy |
25,600
+2,260
| +10% | +$371K | 0.57% | 35 |
|
|
2023
Q2 | $4.06M | Sell |
23,340
-116
| -0.5% | -$20.2K | 0.53% | 38 |
|
|
2023
Q1 | $3.54M | Sell |
23,456
-10,222
| -30% | -$1.54M | 0.47% | 35 |
|
|
2022
Q4 | $4.19M | Buy |
33,678
+2,549
| +8% | +$317K | 0.6% | 32 |
|
|
2022
Q3 | $3.7M | Buy |
31,129
+868
| +3% | +$103K | 0.55% | 32 |
|
|
2022
Q2 | $3.85M | Buy |
+30,261
| New | +$3.85M | 0.54% | 28 |
|
|
2020
Q3 | – | Sell |
-37,989
| Closed | -$3.97M | – | 503 |
|
|
2020
Q2 | $3.97M | Buy |
+37,989
| New | +$3.97M | 0.87% | 27 |
|
|
2019
Q3 | – | Sell |
-29,514
| Closed | -$2.3M | – | 539 |
|
|
2019
Q2 | $2.3M | Buy |
+29,514
| New | +$2.3M | 0.5% | 51 |
|
|
2019
Q1 | – | Sell |
-166
| Closed | -$11K | – | 474 |
|
|
2018
Q4 | $11K | Sell |
166
-27,878
| -99% | -$1.85M | ﹤0.01% | 286 |
|
|
2018
Q3 | $2.11M | Sell |
28,044
-13,221
| -32% | -$996K | 0.45% | 59 |
|
|
2018
Q2 | $2.87M | Buy |
41,265
+1,472
| +4% | +$102K | 0.63% | 43 |
|
|
2018
Q1 | $2.6M | Buy |
39,793
+3,706
| +10% | +$243K | 0.38% | 89 |
|
|
2017
Q4 | $2.31M | Buy |
36,087
+150
| +0.4% | +$9.59K | 0.31% | 105 |
|
|
2017
Q3 | $2.12M | Buy |
35,937
+16,207
| +82% | +$958K | 0.26% | 111 |
|
|
2017
Q2 | $1.08M | Buy |
19,730
+1,001
| +5% | +$54.8K | 0.15% | 128 |
|
|
2017
Q1 | $999K | Sell |
18,729
-3,310
| -15% | -$177K | 0.12% | 149 |
|
|
2016
Q4 | $1.07M | Sell |
22,039
-11,915
| -35% | -$576K | 0.13% | 144 |
|
|
2016
Q3 | $1.62M | Sell |
33,954
-2,437
| -7% | -$116K | 0.18% | 126 |
|
|
2016
Q2 | $1.58M | Sell |
36,391
-8,273
| -19% | -$359K | 0.16% | 128 |
|
|
2016
Q1 | $1.98M | Buy |
44,664
+41,991
| +1,571% | +$1.86M | 0.17% | 121 |
|
|
2015
Q4 | $115K | Sell |
2,673
-90
| -3% | -$3.87K | 0.01% | 332 |
|
|
2015
Q3 | $110K | Sell |
2,763
-10,116
| -79% | -$403K | 0.01% | 320 |
|
|
2015
Q2 | $534K | Sell |
12,879
-63,352
| -83% | -$2.63M | 0.04% | 216 |
|
|
2015
Q1 | $3.16M | Buy |
76,231
+19,147
| +34% | +$793K | 0.22% | 88 |
|
|
2014
Q4 | $2.36M | Buy |
57,084
+47,604
| +502% | +$1.97M | 0.19% | 79 |
|
|
2014
Q3 | $379K | Sell |
9,480
-44,987
| -83% | -$1.8M | 0.03% | 194 |
|
|
2014
Q2 | $2.09M | Buy |
54,467
+3,804
| +8% | +$146K | 0.18% | 78 |
|
|
2014
Q1 | $1.84M | Buy |
50,663
+46,483
| +1,112% | +$1.69M | 0.18% | 70 |
|
|
2013
Q4 | $150K | Sell |
4,180
-16,857
| -80% | -$605K | 0.02% | 260 |
|
|
2013
Q3 | $675K | Buy |
21,037
+17,848
| +560% | +$573K | 0.09% | 124 |
|
|
2013
Q2 | $98K | Buy |
+3,189
| New | +$98K | 0.02% | 232 |
|