Barrett & Company’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 | $395K | Hold |
1,561
| – | – | 0.15% | 95 |
|
|
2025
Q1 | $322K | Hold |
1,561
| – | – | 0.14% | 103 |
|
|
2024
Q4 | $363K | Buy |
1,561
+900
| +136% | +$209K | 0.15% | 93 |
|
|
2024
Q3 | $149K | Buy |
661
+20
| +3% | +$4.52K | 0.06% | 158 |
|
|
2024
Q2 | $145K | Hold |
641
| – | – | 0.07% | 159 |
|
|
2024
Q1 | $134K | Hold |
641
| – | – | 0.06% | 165 |
|
|
2023
Q4 | $123K | Hold |
641
| – | – | 0.07% | 165 |
|
|
2023
Q3 | $105K | Buy |
641
+30
| +5% | +$4.92K | 0.06% | 175 |
|
|
2023
Q2 | $106K | Hold |
611
| – | – | 0.06% | 174 |
|
|
2023
Q1 | $92.3K | Hold |
611
| – | – | 0.06% | 183 |
|
|
2022
Q4 | $76K | Hold |
611
| – | – | 0.05% | 196 |
|
|
2022
Q3 | $76K | Buy |
+611
| New | +$76K | 0.05% | 196 |
|