CPSC
Carl P. Sherr & Co’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 | $393K | Hold |
1,550
| – | – | 0.2% | 84 |
|
|
2025
Q1 | $320K | Hold |
1,550
| – | – | 0.18% | 94 |
|
|
2024
Q4 | $360K | Hold |
1,550
| – | – | 0.19% | 92 |
|
|
2024
Q3 | $350K | Hold |
1,550
| – | – | 0.18% | 93 |
|
|
2024
Q2 | $351K | Hold |
1,550
| – | – | 0.2% | 91 |
|
|
2024
Q1 | $323K | Hold |
1,550
| – | – | 0.18% | 97 |
|
|
2023
Q4 | $298K | Hold |
1,550
| – | – | 0.18% | 96 |
|
|
2023
Q3 | $254K | Hold |
1,550
| – | – | 0.17% | 98 |
|
|
2023
Q2 | $269K | Hold |
1,550
| – | – | 0.18% | 101 |
|
|
2023
Q1 | $234K | Buy |
+1,550
| New | +$234K | 0.17% | 107 |
|
|
2022
Q2 | – | Sell |
-1,550
| Closed | -$246K | – | 125 |
|
|
2022
Q1 | $246K | Hold |
1,550
| – | – | 0.17% | 109 |
|
|
2021
Q4 | $269K | Hold |
1,550
| – | – | 0.16% | 109 |
|
|
2021
Q3 | $231K | Hold |
1,550
| – | – | 0.18% | 92 |
|
|
2021
Q2 | $229K | Sell |
1,550
-1,400
| -47% | -$207K | 0.16% | 110 |
|
|
2021
Q1 | $392K | Hold |
2,950
| – | – | 0.3% | 84 |
|
|
2020
Q4 | $384K | Hold |
2,950
| – | – | 0.31% | 82 |
|
|
2020
Q3 | $344K | Sell |
2,950
-800
| -21% | -$93.3K | 0.31% | 80 |
|
|
2020
Q2 | $392K | Hold |
3,750
| – | – | 0.39% | 76 |
|
|
2020
Q1 | $301K | Hold |
3,750
| – | – | 0.36% | 80 |
|
|
2019
Q4 | $344K | Buy |
+3,750
| New | +$344K | 0.34% | 87 |
|