Baldwin Investment 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 | $722K | Hold |
2,850
| – | – | 0.09% | 132 |
|
|
2025
Q1 | $588K | Sell |
2,850
-345
| -11% | -$71.2K | 0.07% | 139 |
|
|
2024
Q4 | $743K | Sell |
3,195
-1,070
| -25% | -$249K | 0.1% | 119 |
|
|
2024
Q3 | $963K | Hold |
4,265
| – | – | 0.12% | 112 |
|
|
2024
Q2 | $965K | Sell |
4,265
-35
| -0.8% | -$7.92K | 0.13% | 109 |
|
|
2024
Q1 | $896K | Buy |
4,300
+35
| +0.8% | +$7.29K | 0.12% | 116 |
|
|
2023
Q4 | $821K | Sell |
4,265
-600
| -12% | -$115K | 0.13% | 107 |
|
|
2023
Q3 | $798K | Buy |
4,865
+100
| +2% | +$16.4K | 0.13% | 105 |
|
|
2023
Q2 | $828K | Hold |
4,765
| – | – | 0.14% | 105 |
|
|
2023
Q1 | $720K | Sell |
4,765
-100
| -2% | -$15.1K | 0.13% | 114 |
|
|
2022
Q4 | $605K | Sell |
4,865
-400
| -8% | -$49.8K | 0.11% | 124 |
|
|
2022
Q3 | $625 | Sell |
5,265
-550
| -9% | -$65 | 0.13% | 112 |
|
|
2022
Q2 | $739 | Sell |
5,815
-50
| -0.9% | -$6 | 0.14% | 110 |
|
|
2022
Q1 | $932 | Sell |
5,865
-415
| -7% | -$66 | 0.14% | 108 |
|
|
2021
Q4 | $1.09K | Hold |
6,280
| – | – | 0.17% | 97 |
|
|
2021
Q3 | $938K | Sell |
6,280
-100
| -2% | -$14.9K | 0.16% | 103 |
|
|
2021
Q2 | $942K | Buy |
6,380
+5
| +0.1% | +$738 | 0.16% | 106 |
|
|
2021
Q1 | $847K | Sell |
6,375
-62
| -1% | -$8.24K | 0.15% | 112 |
|
|
2020
Q4 | $837K | Sell |
6,437
-250
| -4% | -$32.5K | 0.17% | 101 |
|
|
2020
Q3 | $780K | Sell |
6,687
-188
| -3% | -$21.9K | 0.18% | 92 |
|
|
2020
Q2 | $718K | Buy |
6,875
+230
| +3% | +$24K | 0.23% | 68 |
|
|
2020
Q1 | $534K | Sell |
6,645
-935
| -12% | -$75.1K | 0.18% | 74 |
|
|
2019
Q4 | $695K | Sell |
7,580
-200
| -3% | -$18.3K | 0.19% | 81 |
|
|
2019
Q3 | $627K | Buy |
7,780
+465
| +6% | +$37.5K | 0.18% | 83 |
|
|
2019
Q2 | $571K | Hold |
7,315
| – | – | 0.16% | 94 |
|
|
2019
Q1 | $541K | Hold |
7,315
| – | – | 0.16% | 99 |
|
|
2018
Q4 | $453K | Buy |
7,315
+50
| +0.7% | +$3.1K | 0.14% | 100 |
|
|
2018
Q3 | $547K | Buy |
7,265
+50
| +0.7% | +$3.77K | 0.16% | 94 |
|
|
2018
Q2 | $501K | Buy |
+7,215
| New | +$501K | 0.16% | 100 |
|