Athena Investment Management’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.14M Hold
2025
Q1
$931K Hold
2024
Q4
$1.05M Hold
2024
Q3
$1.02M Hold
2024
Q2
$1.02M Hold
2024
Q1
$939K Hold
2023
Q4
$868K Hold
2023
Q3
$739K Hold
2023
Q2
$784K Hold
2023
Q1
$681K Hold
2022
Q4
$561K Hold
2022
Q3
$536K Hold
2022
Q2
$573K Hold
2022
Q1
$720K Buy