Bayesian Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,060
| Closed | -$246K | – | 1011 |
|
|
2024
Q4 | $246K | Buy |
+1,060
| New | +$246K | 0.03% | 527 |
|
|
2024
Q3 | – | Sell |
-2,000
| Closed | -$452K | – | 1081 |
|
|
2024
Q2 | $452K | Buy |
+2,000
| New | +$452K | 0.05% | 402 |
|
|
2022
Q2 | – | Sell |
-6,600
| Closed | -$1.05M | – | 1122 |
|
|
2022
Q1 | $1.05M | Buy |
+6,600
| New | +$1.05M | 0.16% | 198 |
|
|
2020
Q3 | – | Sell |
-2,979
| Closed | -$311K | – | 715 |
|
|
2020
Q2 | $311K | Buy |
+2,979
| New | +$311K | 0.07% | 333 |
|
|
2020
Q1 | – | Sell |
-3,704
| Closed | -$340K | – | 1008 |
|
|
2019
Q4 | $340K | Buy |
+3,704
| New | +$340K | 0.06% | 395 |
|