Bellevue 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 | $157K | Hold |
620
| – | – | 0.08% | 84 |
|
|
2025
Q1 | $128K | Hold |
620
| – | – | 0.07% | 87 |
|
|
2024
Q4 | $144K | Hold |
620
| – | – | 0.07% | 84 |
|
|
2024
Q3 | $140K | Hold |
620
| – | – | 0.07% | 84 |
|
|
2024
Q2 | $140K | Hold |
620
| – | – | 0.08% | 83 |
|
|
2024
Q1 | $129K | Hold |
620
| – | – | 0.07% | 87 |
|
|
2023
Q4 | $119K | Hold |
620
| – | – | 0.11% | 85 |
|
|
2023
Q3 | $102K | Hold |
620
| – | – | 0.07% | 86 |
|
|
2023
Q2 | $108K | Hold |
620
| – | – | 0.07% | 87 |
|
|
2023
Q1 | $93.6K | Hold |
620
| – | – | 0.06% | 92 |
|
|
2022
Q4 | $76.3K | Hold |
620
| – | – | 0.06% | 115 |
|
|
2022
Q3 | $75K | Hold |
620
| – | – | 0.06% | 118 |
|
|
2022
Q2 | $79K | Hold |
620
| – | – | 0.06% | 118 |
|
|
2022
Q1 | $100K | Hold |
620
| – | – | 0.06% | 109 |
|
|
2021
Q4 | $108K | Hold |
620
| – | – | 0.06% | 111 |
|
|
2021
Q3 | $93K | Hold |
620
| – | – | 0.06% | 122 |
|
|
2021
Q2 | $92K | Hold |
620
| – | – | 0.06% | 128 |
|
|
2021
Q1 | $83K | Hold |
620
| – | – | 0.05% | 136 |
|
|
2020
Q4 | $83K | Hold |
620
| – | – | 0.05% | 132 |
|
|
2020
Q3 | $72K | Sell |
620
-100
| -14% | -$11.6K | 0.05% | 128 |
|
|
2020
Q2 | $75K | Buy |
720
+100
| +16% | +$10.4K | 0.08% | 122 |
|
|
2020
Q1 | $57K | Hold |
620
| – | – | 0.06% | 153 |
|
|
2019
Q4 | $57K | Buy |
+620
| New | +$57K | 0.04% | 139 |
|