Carret Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905K | Buy |
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|
2025
Q1 | $700K | Buy |
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|
2024
Q4 | $785K | Sell |
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|
2024
Q3 | $816K | Sell |
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|
2024
Q2 | $833K | Buy |
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|
2024
Q1 | $717K | Buy |
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|
2023
Q4 | $644K | Sell |
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|
2023
Q3 | $560K | Sell |
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|
2023
Q2 | $640K | Buy |
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|
2023
Q1 | $537K | Sell |
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|
2022
Q4 | $453K | Hold |
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|
2022
Q3 | $433K | Sell |
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|
2022
Q2 | $467K | Sell |
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|
2022
Q1 | $588K | Buy |
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|
2021
Q4 | $633K | Sell |
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|
2021
Q3 | $552K | Sell |
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|
2021
Q2 | $555K | Hold |
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|
2021
Q1 | $499K | Sell |
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|
2020
Q4 | $515K | Hold |
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|
2020
Q3 | $462K | Sell |
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|
2020
Q2 | $424K | Hold |
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|
2020
Q1 | $326K | Buy |
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|
2019
Q4 | $371K | Hold |
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|
2019
Q3 | $326K | Sell |
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|
2019
Q2 | $317K | Buy |
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|
2019
Q1 | $282K | Sell |
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|
2018
Q4 | $238K | Buy |
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|
2018
Q3 | $280K | Sell |
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|
2018
Q2 | $265K | Hold |
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|
2018
Q1 | $250K | Buy |
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|
2017
Q4 | $241K | Buy |
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|
2017
Q3 | $212K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $293K | Sell |
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|
2015
Q1 | $302K | Buy |
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|
2014
Q4 | $287K | Buy |
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