Caldwell Sutter Capital’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 | $365K | Hold |
1,440
| – | – | 0.17% | 138 |
|
|
2025
Q1 | $297K | Hold |
1,440
| – | – | 0.14% | 156 |
|
|
2024
Q4 | $335K | Hold |
1,440
| – | – | 0.16% | 140 |
|
|
2024
Q3 | $325K | Hold |
1,440
| – | – | 0.15% | 145 |
|
|
2024
Q2 | $326K | Hold |
1,440
| – | – | 0.16% | 144 |
|
|
2024
Q1 | $300K | Hold |
1,440
| – | – | 0.14% | 150 |
|
|
2023
Q4 | $277K | Hold |
1,440
| – | – | 0.14% | 149 |
|
|
2023
Q3 | $236K | Hold |
1,440
| – | – | 0.13% | 155 |
|
|
2023
Q2 | $250K | Buy |
1,440
+203
| +16% | +$35.3K | 0.13% | 155 |
|
|
2023
Q1 | $187K | Hold |
1,237
| – | – | 0.14% | 132 |
|
|
2022
Q4 | $154K | Buy |
+1,237
| New | +$154K | 0.14% | 122 |
|