Bleakley Financial Group’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
Q1 | – | Sell |
-7,345
| Closed | -$1.71M | – | 1028 |
|
|
2024
Q4 | $1.71M | Sell |
7,345
-112
| -2% | -$26K | 0.05% | 282 |
|
|
2024
Q3 | $1.68M | Sell |
7,457
-127
| -2% | -$28.7K | 0.05% | 286 |
|
|
2024
Q2 | $1.72M | Sell |
7,584
-971
| -11% | -$220K | 0.05% | 298 |
|
|
2024
Q1 | $1.78M | Sell |
8,555
-611
| -7% | -$127K | 0.05% | 309 |
|
|
2023
Q4 | $1.76M | Buy |
9,166
+83
| +0.9% | +$16K | 0.06% | 301 |
|
|
2023
Q3 | $1.49M | Sell |
9,083
-1,239
| -12% | -$203K | 0.05% | 312 |
|
|
2023
Q2 | $1.79M | Sell |
10,322
-149
| -1% | -$25.9K | 0.06% | 293 |
|
|
2023
Q1 | $1.58M | Buy |
10,471
+293
| +3% | +$44.2K | 0.05% | 296 |
|
|
2022
Q4 | $1.27M | Buy |
+10,178
| New | +$1.27M | 0.05% | 342 |
|