Beaumont Capital 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 | $6.56M | Buy |
+25,905
| New | +$6.56M | 4.49% | 3 |
|
|
2025
Q1 | – | Sell |
-24,634
| Closed | -$5.73M | – | 75 |
|
|
2024
Q4 | $5.73M | Buy |
24,634
+2,725
| +12% | +$634K | 4.41% | 5 |
|
|
2024
Q3 | $4.95M | Buy |
21,909
+2,753
| +14% | +$622K | 3.63% | 9 |
|
|
2024
Q2 | $4.33M | Sell |
19,156
-2,944
| -13% | -$666K | 3.39% | 6 |
|
|
2024
Q1 | $4.6M | Sell |
22,100
-3,558
| -14% | -$741K | 3.39% | 7 |
|
|
2023
Q4 | $4.94M | Sell |
25,658
-56,021
| -69% | -$10.8M | 3.75% | 5 |
|
|
2023
Q3 | $13.4M | Buy |
81,679
+6,732
| +9% | +$1.1M | 9.65% | 1 |
|
|
2023
Q2 | $13M | Buy |
74,947
+3,113
| +4% | +$541K | 9.05% | 2 |
|
|
2023
Q1 | $10.8M | Buy |
71,834
+64,826
| +925% | +$9.79M | 7.54% | 4 |
|
|
2022
Q4 | $872K | Sell |
7,008
-17,146
| -71% | -$2.13M | 0.61% | 31 |
|
|
2022
Q3 | $2.87M | Sell |
24,154
-2,596
| -10% | -$308K | 2.85% | 14 |
|
|
2022
Q2 | $3.4M | Buy |
26,750
+336
| +1% | +$42.7K | 2.81% | 11 |
|
|
2022
Q1 | $4.2M | Sell |
26,414
-15,968
| -38% | -$2.54M | 2.71% | 16 |
|
|
2021
Q4 | $7.37M | Sell |
42,382
-13,934
| -25% | -$2.42M | 4.26% | 3 |
|
|
2021
Q3 | $8.41M | Buy |
56,316
+11,773
| +26% | +$1.76M | 7.21% | 1 |
|
|
2021
Q2 | $6.58M | Sell |
44,543
-3,168
| -7% | -$468K | 6.47% | 7 |
|
|
2021
Q1 | $6.34M | Sell |
47,711
-5,901
| -11% | -$784K | 6.29% | 2 |
|
|
2020
Q4 | $6.97M | Buy |
+53,612
| New | +$6.97M | 6.97% | 2 |
|