American Trust’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 | $1.06M | Buy |
+4,183
| New | +$1.06M | 0.1% | 107 |
|
|
2025
Q1 | – | Sell |
-4,506
| Closed | -$1.05M | – | 316 |
|
|
2024
Q4 | $1.05M | Buy |
+4,506
| New | +$1.05M | 0.08% | 121 |
|
|
2023
Q3 | – | Sell |
-1,479
| Closed | -$257K | – | 430 |
|
|
2023
Q2 | $257K | Sell |
1,479
-765
| -34% | -$133K | 0.02% | 337 |
|
|
2023
Q1 | $339K | Sell |
2,244
-763
| -25% | -$115K | 0.02% | 282 |
|
|
2022
Q4 | $374K | Sell |
3,007
-872
| -22% | -$109K | 0.03% | 272 |
|
|
2022
Q3 | $461K | Buy |
3,879
+1,118
| +40% | +$133K | 0.04% | 208 |
|
|
2022
Q2 | $351K | Buy |
2,761
+1,350
| +96% | +$172K | 0.03% | 283 |
|
|
2022
Q1 | $224K | Buy |
+1,411
| New | +$224K | 0.02% | 438 |
|