Anfield Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $84.5K | Hold |
636
| – | – | 0.02% | 200 |
|
|
2025
Q4 | $91.6K | Sell |
636
-1,116
| -64% | -$161K | 0.03% | 130 |
|
|
2025
Q3 | $247K | Hold |
1,752
| – | – | 0.07% | 81 |
|
|
2025
Q2 | $222K | Hold |
1,752
| – | – | 0.07% | 79 |
|
|
2025
Q1 | $181K | Sell |
1,752
-122,870
| -99% | -$13.9M | 0.07% | 75 |
|
|
2024
Q4 | $14.5M | Buy |
124,622
+1,272
| +1% | +$148K | 5.26% | 4 |
|
|
2024
Q3 | $13.9M | Buy |
123,350
+15,842
| +15% | +$1.74M | 5.31% | 4 |
|
|
2024
Q2 | $12.2M | Buy |
107,508
+17,260
| +19% | +$1.82M | 5.91% | 6 |
|
|
2024
Q1 | $9.4M | Sell |
90,248
-16,220
| -15% | -$1.64M | 4.53% | 6 |
|
|
2023
Q4 | $10.2M | Sell |
106,468
-32,976
| -24% | -$2.94M | 5.52% | 5 |
|
|
2023
Q3 | $11.4M | Sell |
139,444
-95,100
| -41% | -$8.16M | 5.45% | 4 |
|
|
2023
Q2 | $20.4M | Buy |
234,544
+63,402
| +37% | +$5M | 8.89% | 2 |
|
|
2023
Q1 | $12.9M | Buy |
171,142
+872
| +0.5% | +$60K | 5.98% | 4 |
|
|
2022
Q4 | $10.6M | Sell |
170,270
-105,698
| -38% | -$6.71M | 5.18% | 5 |
|
|
2022
Q3 | $16.4M | Buy |
275,968
+5,936
| +2% | +$405K | 7.81% | 3 |
|
|
2022
Q2 | $17.2M | Buy |
270,032
+24,288
| +10% | +$1.69M | 7.77% | 3 |
|
|
2022
Q1 | $19.5M | Buy |
245,744
+27,086
| +12% | +$2.13M | 7.14% | 4 |
|
|
2021
Q4 | $19M | Sell |
218,658
-15,572
| -7% | -$1.28M | 6.56% | 3 |
|
|
2021
Q3 | $17.9M | Buy |
234,230
+8,954
| +4% | +$691K | 5.57% | 3 |
|
|
2021
Q2 | $16.6M | Buy |
225,276
+36,736
| +19% | +$2.57M | 6.33% | 3 |
|
|
2021
Q1 | $12.5M | Buy |
188,540
+7,088
| +4% | +$468K | 5% | 3 |
|
|
2020
Q4 | $11.8M | Buy |
181,452
+860
| +0.5% | +$52.4K | 5.02% | 4 |
|
|
2020
Q3 | $10.5M | Sell |
180,592
-81,620
| -31% | -$4.61M | 6.08% | 3 |
|
|
2020
Q2 | $14M | Buy |
262,212
+107,684
| +70% | +$5.07M | 5.53% | 3 |
|
|
2020
Q1 | $6.21M | Buy |
154,528
+34,778
| +29% | +$1.59M | 3.6% | 6 |
|
|
2019
Q4 | $5.72M | Buy |
+119,750
| New | +$5.13M | 2.31% | 10 |
|