Avalon 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 | $618K | Buy |
2,441
+1,000
| +69% | +$253K | 0.05% | 83 |
|
|
2025
Q1 | $298K | Buy |
1,441
+540
| +60% | +$112K | 0.02% | 114 |
|
|
2024
Q4 | $210K | Hold |
901
| – | – | 0.01% | 122 |
|
|
2024
Q3 | $203K | Hold |
901
| – | – | 0.02% | 120 |
|
|
2024
Q2 | $204K | Hold |
901
| – | – | 0.02% | 127 |
|
|
2024
Q1 | $188K | Hold |
901
| – | – | 0.02% | 136 |
|
|
2023
Q4 | $173K | Buy |
+901
| New | +$173K | 0.02% | 132 |
|