Avalon Capital 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 | $805K | Hold |
3,180
| – | – | 0.22% | 71 |
|
|
2025
Q1 | $657K | Hold |
3,180
| – | – | 0.19% | 72 |
|
|
2024
Q4 | $739K | Hold |
3,180
| – | – | 0.24% | 66 |
|
|
2024
Q3 | $718K | Hold |
3,180
| – | – | 0.22% | 68 |
|
|
2024
Q2 | $719K | Buy |
+3,180
| New | +$719K | 0.23% | 59 |
|
|
2016
Q2 | – | Sell |
-48,298
| Closed | -$2.14M | – | 101 |
|
|
2016
Q1 | $2.14M | Buy |
+48,298
| New | +$2.14M | 1.72% | 19 |
|
|
2014
Q3 | – | Sell |
-65,950
| Closed | -$2.53M | – | 106 |
|
|
2014
Q2 | $2.53M | Buy |
+65,950
| New | +$2.53M | 2.1% | 10 |
|
|
2014
Q1 | – | Sell |
-74,402
| Closed | -$2.66M | – | 132 |
|
|
2013
Q4 | $2.66M | Buy |
+74,402
| New | +$2.66M | 2.24% | 8 |
|