Baron Silver Stevens Financial Advisors’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 | $2.11M | Hold |
8,342
| – | – | 0.34% | 40 |
|
|
2025
Q1 | $1.72M | Hold |
8,342
| – | – | 0.3% | 42 |
|
|
2024
Q4 | $1.94M | Buy |
8,342
+90
| +1% | +$20.9K | 0.33% | 38 |
|
|
2024
Q3 | $1.86M | Hold |
8,252
| – | – | 0.33% | 37 |
|
|
2024
Q2 | $1.87M | Hold |
8,252
| – | – | 0.35% | 36 |
|
|
2024
Q1 | $1.72M | Buy |
8,252
+362
| +5% | +$75.4K | 0.33% | 36 |
|
|
2023
Q4 | $1.52M | Hold |
7,890
| – | – | 0.32% | 37 |
|
|
2023
Q3 | $1.29M | Sell |
7,890
-1,555
| -16% | -$255K | 0.29% | 41 |
|
|
2023
Q2 | $1.64M | Hold |
9,445
| – | – | 0.36% | 33 |
|
|
2023
Q1 | $1.43M | Hold |
9,445
| – | – | 0.37% | 31 |
|
|
2022
Q4 | $1.18M | Hold |
9,445
| – | – | 0.29% | 36 |
|
|
2022
Q3 | $723 | Hold |
9,445
| – | – | 0.2% | 43 |
|
|
2022
Q2 | $1.2M | Hold |
9,445
| – | – | 0.31% | 37 |
|
|
2022
Q1 | $1.5M | Hold |
9,445
| – | – | 0.35% | 31 |
|
|
2021
Q4 | $1.64M | Hold |
9,445
| – | – | 0.39% | 29 |
|
|
2021
Q3 | $1.41M | Hold |
9,445
| – | – | 0.38% | 30 |
|
|
2021
Q2 | $1.39M | Buy |
+9,445
| New | +$1.39M | 0.38% | 31 |
|
|
2021
Q1 | – | Sell |
-9,445
| Closed | -$1.23M | – | 495 |
|
|
2020
Q4 | $1.23M | Buy |
+9,445
| New | +$1.23M | 0.42% | 26 |
|