Blume 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 | $44.5K | Buy |
176
+1
| +0.6% | +$253 | 0.01% | 192 |
|
|
2025
Q1 | $36.2K | Sell |
175
-36
| -17% | -$7.45K | 0.01% | 196 |
|
|
2024
Q4 | $49.1K | Hold |
211
| – | – | 0.01% | 183 |
|
|
2024
Q3 | $47.6K | Hold |
211
| – | – | 0.01% | 188 |
|
|
2024
Q2 | $47.7K | Sell |
211
-29
| -12% | -$6.55K | 0.01% | 177 |
|
|
2024
Q1 | $50K | Hold |
240
| – | – | 0.01% | 174 |
|
|
2023
Q4 | $46.2K | Buy |
240
+1
| +0.4% | +$192 | 0.01% | 182 |
|
|
2023
Q3 | $39.2K | Hold |
239
| – | – | 0.01% | 185 |
|
|
2023
Q2 | $41.5K | Buy |
+239
| New | +$41.5K | 0.01% | 174 |
|
|
2022
Q1 | – | Sell |
-111
| Closed | -$19K | – | 333 |
|
|
2021
Q4 | $19K | Buy |
+111
| New | +$19K | 0.01% | 224 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$15K | – | 315 |
|
|
2021
Q2 | $15K | Hold |
100
| – | – | 0.01% | 225 |
|
|
2021
Q1 | $13K | Sell |
100
-50
| -33% | -$6.5K | 0.01% | 212 |
|
|
2020
Q4 | $20K | Hold |
150
| – | – | 0.01% | 163 |
|
|
2020
Q3 | $18K | Sell |
150
-130
| -46% | -$15.6K | 0.01% | 160 |
|
|
2020
Q2 | $29K | Hold |
280
| – | – | 0.02% | 134 |
|
|
2020
Q1 | $22K | Buy |
+280
| New | +$22K | 0.01% | 144 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$4K | – | 322 |
|
|
2014
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 272 |
|