Alesco Advisors’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 | $602K | Hold |
2,379
| – | – | 0.02% | 123 |
|
|
2025
Q1 | $491K | Hold |
2,379
| – | – | 0.02% | 127 |
|
|
2024
Q4 | $553K | Hold |
2,379
| – | – | 0.02% | 124 |
|
|
2024
Q3 | $537K | Hold |
2,379
| – | – | 0.02% | 121 |
|
|
2024
Q2 | $538K | Hold |
2,379
| – | – | 0.02% | 122 |
|
|
2024
Q1 | $495K | Hold |
2,379
| – | – | 0.02% | 128 |
|
|
2023
Q4 | $458K | Sell |
2,379
-10,110
| -81% | -$1.95M | 0.02% | 125 |
|
|
2023
Q3 | $2.05M | Buy |
12,489
+10,110
| +425% | +$1.66M | 0.08% | 58 |
|
|
2023
Q2 | $414K | Hold |
2,379
| – | – | 0.01% | 125 |
|
|
2023
Q1 | $359K | Hold |
2,379
| – | – | 0.01% | 130 |
|
|
2022
Q4 | $296K | Hold |
2,379
| – | – | 0.01% | 141 |
|
|
2022
Q3 | $283K | Hold |
2,379
| – | – | 0.01% | 126 |
|
|
2022
Q2 | $302K | Hold |
2,379
| – | – | 0.01% | 125 |
|
|
2022
Q1 | $378K | Buy |
+2,379
| New | +$378K | 0.01% | 110 |
|