ACM
Absolute Capital Management’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 | $6.78M | Sell |
26,770
-35
| -0.1% | -$8.86K | 3.41% | 3 |
|
|
2025
Q1 | $5.53M | Hold |
26,805
| – | – | 3.2% | 6 |
|
|
2024
Q4 | $6.23M | Buy |
26,805
+4,300
| +19% | +$1,000K | 3.45% | 4 |
|
|
2024
Q3 | $5.08M | Sell |
22,505
-1,956
| -8% | -$442K | 3.02% | 8 |
|
|
2024
Q2 | $5.53M | Buy |
24,461
+20,377
| +499% | +$4.61M | 3.35% | 7 |
|
|
2024
Q1 | $851K | Sell |
4,084
-4,100
| -50% | -$854K | 0.54% | 45 |
|
|
2023
Q4 | $1.58M | Buy |
8,184
+24
| +0.3% | +$4.62K | 1.43% | 25 |
|
|
2023
Q3 | $1.34M | Buy |
8,160
+6
| +0.1% | +$984 | 1.28% | 24 |
|
|
2023
Q2 | $1.42M | Buy |
8,154
+53
| +0.7% | +$9.22K | 1.31% | 27 |
|
|
2023
Q1 | $1.22M | Sell |
8,101
-7,222
| -47% | -$1.09M | 1.08% | 30 |
|
|
2022
Q4 | $1.91M | Sell |
15,323
-15,628
| -50% | -$1.94M | 2.08% | 17 |
|
|
2022
Q3 | $2.96M | Buy |
+30,951
| New | +$2.96M | 3.88% | 6 |
|
|
2022
Q1 | – | Sell |
-3,900
| Closed | -$678K | – | 517 |
|
|
2021
Q4 | $678K | Buy |
+3,900
| New | +$678K | 0.63% | 45 |
|