Welch & Forbes’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 | $951K | Hold |
3,754
| – | – | 0.01% | 226 |
|
|
2025
Q1 | $775K | Buy |
3,754
+451
| +14% | +$93.1K | 0.01% | 239 |
|
|
2024
Q4 | $768K | Hold |
3,303
| – | – | 0.01% | 245 |
|
|
2024
Q3 | $746K | Hold |
3,303
| – | – | 0.01% | 248 |
|
|
2024
Q2 | $768K | Sell |
3,303
-21
| -0.6% | -$4.88K | 0.01% | 246 |
|
|
2024
Q1 | $692K | Buy |
3,324
+929
| +39% | +$193K | 0.01% | 254 |
|
|
2023
Q4 | $461K | Sell |
2,395
-661
| -22% | -$127K | 0.01% | 292 |
|
|
2023
Q3 | $501K | Sell |
3,056
-226
| -7% | -$37K | 0.01% | 279 |
|
|
2023
Q2 | $571K | Buy |
3,282
+226
| +7% | +$39.3K | 0.01% | 276 |
|
|
2023
Q1 | $461K | Hold |
3,056
| – | – | 0.01% | 289 |
|
|
2022
Q4 | $380K | Sell |
3,056
-1,397
| -31% | -$174K | 0.01% | 308 |
|
|
2022
Q3 | $529K | Hold |
4,453
| – | – | 0.01% | 270 |
|
|
2022
Q2 | $566K | Hold |
4,453
| – | – | 0.01% | 271 |
|
|
2022
Q1 | $707K | Hold |
4,453
| – | – | 0.01% | 258 |
|
|
2021
Q4 | $775K | Hold |
4,453
| – | – | 0.01% | 255 |
|
|
2021
Q3 | $665K | Hold |
4,453
| – | – | 0.01% | 260 |
|
|
2021
Q2 | $657K | Buy |
4,453
+1,046
| +31% | +$154K | 0.01% | 268 |
|
|
2021
Q1 | $452K | Buy |
3,407
+45
| +1% | +$5.97K | 0.01% | 290 |
|
|
2020
Q4 | $437K | Hold |
3,362
| – | – | 0.01% | 284 |
|
|
2020
Q3 | $392K | Hold |
3,362
| – | – | 0.01% | 268 |
|
|
2020
Q2 | $351K | Hold |
3,362
| – | – | 0.01% | 278 |
|
|
2020
Q1 | $270K | Hold |
3,362
| – | – | 0.01% | 289 |
|
|
2019
Q4 | $308K | Hold |
3,362
| – | – | 0.01% | 308 |
|
|
2019
Q3 | $271K | Hold |
3,362
| – | – | 0.01% | 318 |
|
|
2019
Q2 | $262K | Buy |
3,362
+83
| +3% | +$6.47K | 0.01% | 312 |
|
|
2019
Q1 | $243K | Hold |
3,279
| – | – | 0.01% | 320 |
|
|
2018
Q4 | $203K | Hold |
3,279
| – | – | 0.01% | 325 |
|
|
2018
Q3 | $247K | Sell |
3,279
-1,250
| -28% | -$94.2K | 0.01% | 329 |
|
|
2018
Q2 | $315K | Sell |
4,529
-500
| -10% | -$34.8K | 0.01% | 301 |
|
|
2018
Q1 | $329K | Hold |
5,029
| – | – | 0.01% | 295 |
|
|
2017
Q4 | $322K | Buy |
+5,029
| New | +$322K | 0.01% | 285 |
|
|
2017
Q1 | – | Sell |
-4,575
| Closed | -$222K | – | 356 |
|
|
2016
Q4 | $222K | Hold |
4,575
| – | – | 0.01% | 321 |
|
|
2016
Q3 | $219K | Buy |
+4,575
| New | +$219K | 0.01% | 284 |
|
|
2016
Q2 | – | Sell |
-4,725
| Closed | -$210K | – | 354 |
|
|
2016
Q1 | $210K | Sell |
4,725
-1,625
| -26% | -$72.2K | 0.01% | 325 |
|
|
2015
Q4 | $272K | Buy |
+6,350
| New | +$272K | 0.01% | 282 |
|
|
2015
Q3 | – | Sell |
-5,885
| Closed | -$243K | – | 344 |
|
|
2015
Q2 | $243K | Buy |
5,885
+170
| +3% | +$7.02K | 0.01% | 308 |
|
|
2015
Q1 | $236K | Buy |
+5,715
| New | +$236K | 0.01% | 308 |
|