XF
XML Financial’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
7,683
-619
| -7% | -$157K | 0.17% | 120 |
|
|
2025
Q1 | $1.71M | Buy |
8,302
+80
| +1% | +$16.5K | 0.16% | 123 |
|
|
2024
Q4 | $1.91M | Sell |
8,222
-54
| -0.7% | -$12.6K | 0.18% | 122 |
|
|
2024
Q3 | $1.87M | Buy |
8,276
+34
| +0.4% | +$7.68K | 0.17% | 122 |
|
|
2024
Q2 | $1.86M | Buy |
8,242
+406
| +5% | +$91.8K | 0.19% | 118 |
|
|
2024
Q1 | $1.63M | Sell |
7,836
-790
| -9% | -$165K | 0.17% | 127 |
|
|
2023
Q4 | $1.66M | Buy |
8,626
+250
| +3% | +$48.1K | 0.18% | 122 |
|
|
2023
Q3 | $1.37M | Sell |
8,376
-1,899
| -18% | -$311K | 0.16% | 127 |
|
|
2023
Q2 | $1.79M | Sell |
10,275
-3,030
| -23% | -$527K | 0.21% | 111 |
|
|
2023
Q1 | $2.01M | Sell |
13,305
-1,384
| -9% | -$209K | 0.24% | 105 |
|
|
2022
Q4 | $1.83M | Sell |
14,689
-523
| -3% | -$65.1K | 0.23% | 108 |
|
|
2022
Q3 | $1.81M | Buy |
15,212
+12
| +0.1% | +$1.43K | 0.25% | 98 |
|
|
2022
Q2 | $1.93M | Sell |
15,200
-255
| -2% | -$32.4K | 0.44% | 51 |
|
|
2022
Q1 | $2.46M | Buy |
15,455
+5,672
| +58% | +$901K | 0.29% | 92 |
|
|
2021
Q4 | $1.7M | Buy |
9,783
+1,479
| +18% | +$257K | 0.2% | 114 |
|
|
2021
Q3 | $1.24M | Buy |
8,304
+3
| +0% | +$448 | 0.17% | 130 |
|
|
2021
Q2 | $1.23M | Sell |
8,301
-12
| -0.1% | -$1.77K | 0.27% | 74 |
|
|
2021
Q1 | $1.1M | Sell |
8,313
-512
| -6% | -$68K | 0.27% | 76 |
|
|
2020
Q4 | $1.15M | Buy |
8,825
+1,787
| +25% | +$232K | 0.3% | 71 |
|
|
2020
Q3 | $821K | Sell |
7,038
-851
| -11% | -$99.3K | 0.26% | 84 |
|
|
2020
Q2 | $824K | Sell |
7,889
-501
| -6% | -$52.3K | 0.29% | 73 |
|
|
2020
Q1 | $674K | Sell |
8,390
-5,001
| -37% | -$402K | 0.29% | 78 |
|
|
2019
Q4 | $1.23M | Buy |
+13,391
| New | +$1.23M | 0.45% | 54 |
|