Bayshore Asset 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 | $304K | Hold |
1,200
| – | – | 0.14% | 35 |
|
|
2025
Q1 | $248K | Hold |
1,200
| – | – | 0.12% | 32 |
|
|
2024
Q4 | $279K | Sell |
1,200
-300
| -20% | -$69.8K | 0.13% | 44 |
|
|
2024
Q3 | $339K | Hold |
1,500
| – | – | 0.15% | 44 |
|
|
2024
Q2 | $339K | Hold |
1,500
| – | – | 0.17% | 31 |
|
|
2024
Q1 | $312K | Hold |
1,500
| – | – | 0.15% | 32 |
|
|
2023
Q4 | $289K | Hold |
1,500
| – | – | 0.15% | 30 |
|
|
2023
Q3 | $246K | Hold |
1,500
| – | – | 0.14% | 31 |
|
|
2023
Q2 | $264K | Buy |
+1,500
| New | +$264K | 0.14% | 32 |
|