Brown, Lisle/Cummings’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 | $27.3K | Hold |
108
| – | – | 0.01% | 394 |
|
|
2025
Q1 | $22.3K | Hold |
108
| – | – | 0.01% | 407 |
|
|
2024
Q4 | $25.1K | Hold |
108
| – | – | 0.01% | 390 |
|
|
2024
Q3 | $24.4K | Hold |
108
| – | – | 0.01% | 370 |
|
|
2024
Q2 | $24.4K | Hold |
108
| – | – | 0.01% | 368 |
|
|
2024
Q1 | $22.5K | Hold |
108
| – | – | 0.01% | 359 |
|
|
2023
Q4 | $20.8K | Hold |
108
| – | – | 0.01% | 363 |
|
|
2023
Q3 | $17.7K | Hold |
108
| – | – | 0.01% | 351 |
|
|
2023
Q2 | $18.8K | Hold |
108
| – | – | 0.01% | 345 |
|
|
2023
Q1 | $16.3K | Hold |
108
| – | – | 0.01% | 350 |
|
|
2022
Q4 | $13.4K | Hold |
108
| – | – | 0.01% | 354 |
|
|
2022
Q3 | $12.8K | Hold |
108
| – | – | 0.01% | 357 |
|
|
2022
Q2 | $13.7K | Hold |
108
| – | – | 0.01% | 349 |
|
|
2022
Q1 | $17.2K | Hold |
108
| – | – | 0.01% | 345 |
|
|
2021
Q4 | $18.8K | Buy |
+108
| New | +$18.8K | 0.01% | 341 |
|