Agate Pass Investment Management’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 | $3.06M | Buy |
12,085
+61
| +0.5% | +$15.4K | 1.26% | 22 |
|
|
2025
Q1 | $2.48M | Buy |
12,024
+2,110
| +21% | +$436K | 1.06% | 28 |
|
|
2024
Q4 | $2.31M | Buy |
9,914
+2,113
| +27% | +$491K | 1.04% | 30 |
|
|
2024
Q3 | $1.76M | Buy |
7,801
+1,171
| +18% | +$264K | 0.88% | 36 |
|
|
2024
Q2 | $1.5M | Buy |
6,630
+2,113
| +47% | +$478K | 0.8% | 38 |
|
|
2024
Q1 | $941K | Buy |
4,517
+3,021
| +202% | +$629K | 0.5% | 54 |
|
|
2023
Q4 | $288K | Buy |
+1,496
| New | +$288K | 0.17% | 84 |
|