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Bramshill Investments’s Technology Select Sector SPDR Fund XLK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.15M Sell
8,500
-2,500
-23% -$633K 0.23% 16
2025
Q1
$2.27M Sell
11,000
-8,548
-44% -$1.76M 0.23% 20
2024
Q4
$4.55M Sell
19,548
-1,000
-5% -$233K 0.71% 10
2024
Q3
$4.64M Buy
+20,548
New +$4.64M 0.51% 11