Trek Financial’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 | $73.8M | Buy |
291,615
+17,766
| +6% | +$4.5M | 4.95% | 1 |
|
|
2025
Q1 | $56.5M | Sell |
273,849
-40,298
| -13% | -$8.32M | 4.09% | 2 |
|
|
2024
Q4 | $73M | Buy |
314,147
+1,900
| +0.6% | +$442K | 5.45% | 1 |
|
|
2024
Q3 | $70.5M | Sell |
312,247
-4,401
| -1% | -$994K | 5.27% | 1 |
|
|
2024
Q2 | $71.6M | Sell |
316,648
-5,093
| -2% | -$1.15M | 5.69% | 1 |
|
|
2024
Q1 | $67M | Buy |
321,741
+54,398
| +20% | +$11.3M | 5.31% | 1 |
|
|
2023
Q4 | $51.5M | Buy |
267,343
+20,043
| +8% | +$3.86M | 4.47% | 3 |
|
|
2023
Q3 | $40.5M | Buy |
247,300
+23,162
| +10% | +$3.8M | 3.71% | 3 |
|
|
2023
Q2 | $39M | Buy |
224,138
+20,937
| +10% | +$3.64M | 3.43% | 5 |
|
|
2023
Q1 | $30.7M | Buy |
203,201
+40,829
| +25% | +$6.17M | 2.86% | 7 |
|
|
2022
Q4 | $20.2M | Sell |
162,372
-32,221
| -17% | -$4.01M | 2.02% | 11 |
|
|
2022
Q3 | $23.1M | Buy |
194,593
+62,402
| +47% | +$7.41M | 2.43% | 8 |
|
|
2022
Q2 | $16.8M | Buy |
132,191
+14,921
| +13% | +$1.9M | 1.71% | 10 |
|
|
2022
Q1 | $18.6M | Sell |
117,270
-30,789
| -21% | -$4.89M | 1.62% | 7 |
|
|
2021
Q4 | $25.7M | Sell |
148,059
-5,316
| -3% | -$924K | 2.4% | 9 |
|
|
2021
Q3 | $22.9M | Buy |
153,375
+15,432
| +11% | +$2.3M | 2.38% | 8 |
|
|
2021
Q2 | $20.4M | Sell |
137,943
-7,761
| -5% | -$1.15M | 2.19% | 8 |
|
|
2021
Q1 | $19.4M | Sell |
145,704
-12,711
| -8% | -$1.69M | 2.29% | 10 |
|
|
2020
Q4 | $20.6M | Buy |
158,415
+45,993
| +41% | +$5.98M | 2.66% | 10 |
|
|
2020
Q3 | $13.1M | Sell |
112,422
-49,436
| -31% | -$5.77M | 2% | 12 |
|
|
2020
Q2 | $16.9M | Buy |
161,858
+62,594
| +63% | +$6.54M | 2.7% | 11 |
|
|
2020
Q1 | $7.98M | Sell |
99,264
-21,866
| -18% | -$1.76M | 1.95% | 10 |
|
|
2019
Q4 | $11.1M | Sell |
121,130
-96,410
| -44% | -$8.84M | 1.89% | 13 |
|
|
2019
Q3 | $17.3M | Buy |
217,540
+124,478
| +134% | +$9.89M | 2.44% | 12 |
|
|
2019
Q2 | $7.26M | Buy |
93,062
+41,474
| +80% | +$3.24M | 1.25% | 16 |
|
|
2019
Q1 | $3.82M | Buy |
+51,588
| New | +$3.82M | 0.69% | 21 |
|