USA Financial Formulas’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 | $429K | Buy |
1,693
+70
| +4% | +$17.7K | 0.07% | 90 |
|
|
2025
Q1 | $335K | Sell |
1,623
-191
| -11% | -$39.4K | 0.06% | 101 |
|
|
2024
Q4 | $422K | Sell |
1,814
-399
| -18% | -$92.8K | 0.07% | 100 |
|
|
2024
Q3 | $500K | Buy |
2,213
+187
| +9% | +$42.2K | 0.08% | 86 |
|
|
2024
Q2 | $458K | Sell |
2,026
-333
| -14% | -$75.3K | 0.07% | 90 |
|
|
2024
Q1 | $491K | Sell |
2,359
-442
| -16% | -$92.1K | 0.08% | 99 |
|
|
2023
Q4 | $539K | Buy |
2,801
+1,866
| +200% | +$359K | 0.09% | 85 |
|
|
2023
Q3 | $153K | Hold |
935
| – | – | 0.23% | 106 |
|
|
2023
Q2 | $163K | Sell |
935
-72
| -7% | -$12.5K | 0.25% | 75 |
|
|
2023
Q1 | $152K | Buy |
+1,007
| New | +$152K | 0.25% | 54 |
|
|
2022
Q1 | – | Sell |
-630
| Closed | -$110K | – | 506 |
|
|
2021
Q4 | $110K | Sell |
630
-171
| -21% | -$29.9K | 0.09% | 112 |
|
|
2021
Q3 | $120K | Sell |
801
-210
| -21% | -$31.5K | 0.11% | 142 |
|
|
2021
Q2 | $149K | Sell |
1,011
-15
| -1% | -$2.21K | 0.12% | 144 |
|
|
2021
Q1 | $136K | Sell |
1,026
-331
| -24% | -$43.9K | 0.11% | 158 |
|
|
2020
Q4 | $176K | Buy |
+1,357
| New | +$176K | 0.14% | 120 |
|
|
2020
Q1 | – | Sell |
-2,881
| Closed | -$264K | – | 329 |
|
|
2019
Q4 | $264K | Sell |
2,881
-866
| -23% | -$79.4K | 0.11% | 101 |
|
|
2019
Q3 | $302K | Sell |
3,747
-1,327
| -26% | -$107K | 0.12% | 111 |
|
|
2019
Q2 | $375K | Buy |
5,074
+371
| +8% | +$27.4K | 0.19% | 63 |
|
|
2019
Q1 | $348K | Sell |
4,703
-149
| -3% | -$11K | 0.22% | 62 |
|
|
2018
Q4 | $366K | Sell |
4,852
-1,269
| -21% | -$95.7K | 0.09% | 179 |
|
|
2018
Q3 | $425K | Sell |
6,121
-696
| -10% | -$48.3K | 0.11% | 146 |
|
|
2018
Q2 | $446K | Sell |
6,817
-144
| -2% | -$9.42K | 0.11% | 147 |
|
|
2018
Q1 | $455K | Buy |
6,961
+3,736
| +116% | +$244K | 0.11% | 146 |
|
|
2017
Q4 | $206K | Buy |
+3,225
| New | +$206K | 0.05% | 248 |
|