Byrne 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 | – | Sell |
-2,341
| Closed | -$483K | – | 65 |
|
|
2025
Q1 | $483K | Buy |
+2,341
| New | +$483K | 0.36% | 69 |
|
|
2024
Q4 | – | Sell |
-2,108
| Closed | -$476K | – | 68 |
|
|
2024
Q3 | $476K | Buy |
+2,108
| New | +$476K | 0.32% | 72 |
|
|
2024
Q2 | – | Sell |
-2,135
| Closed | -$445K | – | 71 |
|
|
2024
Q1 | $445K | Buy |
+2,135
| New | +$445K | 0.31% | 75 |
|
|
2023
Q4 | – | Sell |
-2,061
| Closed | -$338K | – | 81 |
|
|
2023
Q3 | $338K | Buy |
+2,061
| New | +$338K | 0.28% | 80 |
|
|
2023
Q2 | – | Sell |
-2,038
| Closed | -$308K | – | 111 |
|
|
2023
Q1 | $308K | Buy |
2,038
+114
| +6% | +$17.2K | 0.22% | 109 |
|
|
2022
Q4 | $239K | Sell |
1,924
-65
| -3% | -$8.09K | 0.17% | 123 |
|
|
2022
Q3 | $236K | Buy |
1,989
+8
| +0.4% | +$949 | 0.18% | 108 |
|
|
2022
Q2 | $252K | Sell |
1,981
-299
| -13% | -$38K | 0.19% | 95 |
|
|
2022
Q1 | $362K | Buy |
2,280
+95
| +4% | +$15.1K | 0.23% | 86 |
|
|
2021
Q4 | $380K | Buy |
+2,185
| New | +$380K | 0.25% | 85 |
|