AGUR Provident & Training Funds 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 | – | Sell |
-22,787
| Closed | -$4.71M | – | 23 |
|
|
2025
Q1 | $4.71M | Hold |
22,787
| – | – | 1.88% | 15 |
|
|
2024
Q4 | $5.3M | Sell |
22,787
-8,800
| -28% | -$2.05M | 2.03% | 12 |
|
|
2024
Q3 | $6.2M | Hold |
31,587
| – | – | 1.89% | 12 |
|
|
2024
Q2 | $7.15M | Hold |
31,587
| – | – | 2.06% | 11 |
|
|
2024
Q1 | $6.2M | Sell |
31,587
-12,313
| -28% | -$2.42M | 1.89% | 12 |
|
|
2023
Q4 | $84.5M | Sell |
43,900
-31,200
| -42% | -$60.1M | 2.58% | 8 |
|
|
2023
Q3 | $123M | Hold |
75,100
| – | – | 3.88% | 5 |
|
|
2023
Q2 | $131K | Sell |
75,100
-76,000
| -50% | -$132K | 4.43% | 4 |
|
|
2023
Q1 | $228K | Buy |
+151,100
| New | +$228K | 0.09% | 17 |
|
|
2021
Q3 | – | Sell |
-100,932
| Closed | -$14.9M | – | 4 |
|
|
2021
Q2 | $14.9M | Buy |
100,932
+20,582
| +26% | +$3.04M | 46.15% | 1 |
|
|
2021
Q1 | $4.7M | Sell |
80,350
-3,582
| -4% | -$209K | 30.74% | 2 |
|
|
2020
Q4 | $10.9M | Hold |
83,932
| – | – | 42.02% | 1 |
|
|
2020
Q3 | $9.79M | Hold |
83,932
| – | – | 37.76% | 1 |
|
|
2020
Q2 | $8.99M | Sell |
83,932
-14,550
| -15% | -$1.56M | 39.63% | 1 |
|
|
2020
Q1 | $7.91M | Buy |
98,482
+25,111
| +34% | +$2.02M | 43.62% | 1 |
|
|
2019
Q4 | $6.73M | Sell |
73,371
-34,600
| -32% | -$3.17M | 37.89% | 1 |
|
|
2019
Q3 | $8.6M | Buy |
107,971
+23,500
| +28% | +$1.87M | 44.28% | 1 |
|
|
2019
Q2 | $6.82M | Buy |
84,471
+37,250
| +79% | +$3.01M | 38.96% | 1 |
|
|
2019
Q1 | $3.49M | Sell |
47,221
-49,500
| -51% | -$3.66M | 26.6% | 2 |
|
|
2018
Q4 | $6.13M | Hold |
96,721
| – | – | 28.17% | 1 |
|
|
2018
Q3 | $6.13M | Buy |
96,721
+49,500
| +105% | +$3.14M | 28.17% | 1 |
|
|
2018
Q2 | $3.28M | Sell |
47,221
-49,500
| -51% | -$3.44M | 17.45% | 1 |
|
|
2018
Q1 | $5.78M | Hold |
96,721
| – | – | 9.92% | 2 |
|
|
2017
Q4 | $6.19M | Hold |
96,721
| – | – | 9.49% | 2 |
|
|
2017
Q3 | $5.68M | Hold |
96,721
| – | – | 9.24% | 2 |
|
|
2017
Q2 | $5.29M | Hold |
96,721
| – | – | 8.2% | 2 |
|
|
2017
Q1 | $5.16M | Buy |
96,721
+45,287
| +88% | +$2.41M | 6.76% | 3 |
|
|
2016
Q4 | $4.71M | Sell |
51,434
-45,287
| -47% | -$4.15M | 6.22% | 3 |
|
|
2016
Q3 | $4.62M | Buy |
+96,721
| New | +$4.62M | 3.45% | 7 |
|