Whitney & Co’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 | $1.45M | Sell |
5,716
-55
| -1% | -$13.9K | 0.14% | 65 |
|
|
2025
Q1 | $1.19M | Sell |
5,771
-451
| -7% | -$93.1K | 0.13% | 72 |
|
|
2024
Q4 | $1.45M | Buy |
6,222
+350
| +6% | +$81.4K | 0.15% | 63 |
|
|
2024
Q3 | $1.33M | Sell |
5,872
-191
| -3% | -$43.1K | 0.14% | 65 |
|
|
2024
Q2 | $1.37M | Buy |
6,063
+5
| +0.1% | +$1.13K | 0.16% | 64 |
|
|
2024
Q1 | $1.26M | Buy |
6,058
+496
| +9% | +$103K | 0.15% | 67 |
|
|
2023
Q4 | $1.07M | Buy |
5,562
+2
| +0% | +$385 | 0.14% | 65 |
|
|
2023
Q3 | $911K | Buy |
5,560
+1
| +0% | +$164 | 0.14% | 70 |
|
|
2023
Q2 | $966K | Sell |
5,559
-7
| -0.1% | -$1.22K | 0.14% | 68 |
|
|
2023
Q1 | $841K | Buy |
5,566
+8
| +0.1% | +$1.21K | 0.13% | 71 |
|
|
2022
Q4 | $692K | Buy |
5,558
+1
| +0% | +$124 | 0.13% | 75 |
|
|
2022
Q3 | $660K | Buy |
5,557
+2
| +0% | +$238 | 0.13% | 80 |
|
|
2022
Q2 | $706K | Sell |
5,555
-51
| -0.9% | -$6.48K | 0.13% | 78 |
|
|
2022
Q1 | $891K | Sell |
5,606
-2,098
| -27% | -$333K | 0.14% | 78 |
|
|
2021
Q4 | $1.34M | Buy |
7,704
+513
| +7% | +$89.2K | 0.2% | 66 |
|
|
2021
Q3 | $1.07M | Buy |
7,191
+623
| +9% | +$93K | 0.17% | 65 |
|
|
2021
Q2 | $970K | Buy |
6,568
+675
| +11% | +$99.7K | 0.16% | 65 |
|
|
2021
Q1 | $783K | Buy |
5,893
+180
| +3% | +$23.9K | 0.14% | 70 |
|
|
2020
Q4 | $766K | Buy |
5,713
+6
| +0.1% | +$804 | 0.12% | 75 |
|
|
2020
Q3 | $666K | Buy |
5,707
+55
| +1% | +$6.42K | 0.12% | 75 |
|
|
2020
Q2 | $591K | Buy |
5,652
+642
| +13% | +$67.1K | 0.12% | 72 |
|
|
2020
Q1 | $403K | Sell |
5,010
-400
| -7% | -$32.2K | 0.1% | 77 |
|
|
2019
Q4 | $496K | Hold |
5,410
| – | – | 0.1% | 86 |
|
|
2019
Q3 | $460K | Sell |
5,410
-565
| -9% | -$48K | 0.1% | 84 |
|
|
2019
Q2 | $466K | Sell |
5,975
-70
| -1% | -$5.46K | 0.1% | 84 |
|
|
2019
Q1 | $476K | Sell |
6,045
-2,335
| -28% | -$184K | 0.11% | 83 |
|
|
2018
Q4 | $568K | Buy |
8,380
+7,879
| +1,573% | +$534K | 0.15% | 82 |
|
|
2018
Q3 | $36K | Buy |
+501
| New | +$36K | 0.01% | 209 |
|