Caldwell Trust’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Sell |
16,166
-245
|
|
||||
|
2025
Q1 | $3.39M | Sell |
16,411
-2,298
|
|
||||
|
2024
Q4 | $4.35M | Buy |
18,709
+114
|
|
||||
|
2024
Q3 | $4.2M | Sell |
18,595
-19
|
|
||||
|
2024
Q2 | $4.21M | Buy |
18,614
+705
|
|
||||
|
2024
Q1 | $3.73M | Buy |
17,909
+525
|
|
||||
|
2023
Q4 | $3.35M | Buy |
17,384
+224
|
|
||||
|
2023
Q3 | $2.81M | Buy |
17,160
+57
|
|
||||
|
2023
Q2 | $2.97M | Sell |
17,103
-4,295
|
|
||||
|
2023
Q1 | $3.23M | Buy |
21,398
+4,195
|
|
||||
|
2022
Q4 | $2.14M | Sell |
17,203
-4,959
|
|
||||
|
2022
Q3 | $2.63M | Sell |
22,162
-113
|
|
||||
|
2022
Q2 | $2.83M | Sell |
22,275
-420
|
|
||||
|
2022
Q1 | $3.61M | Buy |
22,695
+7,771
|
|
||||
|
2021
Q4 | $2.59M | Sell |
14,924
-15
|
|
||||
|
2021
Q3 | $2.23M | Buy |
14,939
+1,853
|
|
||||
|
2021
Q2 | $1.93M | Sell |
13,086
-44
|
|
||||
|
2021
Q1 | $1.74M | Sell |
13,130
-956
|
|
||||
|
2020
Q4 | $1.83M | Sell |
14,086
-520
|
|
||||
|
2020
Q3 | $1.7M | Sell |
14,606
-1,539
|
|
||||
|
2020
Q2 | $1.69M | Buy |
16,145
+840
|
|
||||
|
2020
Q1 | $1.23M | Buy |
15,305
+1,595
|
|
||||
|
2019
Q4 | $1.26M | Buy |
+13,710
|
|