Carret 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 | $905K | Buy |
3,574
+184
| +5% | +$46.6K | 0.1% | 156 |
|
|
2025
Q1 | $700K | Buy |
3,390
+16
| +0.5% | +$3.3K | 0.08% | 170 |
|
|
2024
Q4 | $785K | Sell |
3,374
-240
| -7% | -$55.8K | 0.09% | 163 |
|
|
2024
Q3 | $816K | Sell |
3,614
-66
| -2% | -$14.9K | 0.09% | 165 |
|
|
2024
Q2 | $833K | Buy |
3,680
+235
| +7% | +$53.2K | 0.1% | 151 |
|
|
2024
Q1 | $717K | Buy |
3,445
+100
| +3% | +$20.8K | 0.08% | 167 |
|
|
2023
Q4 | $644K | Sell |
3,345
-70
| -2% | -$13.5K | 0.08% | 167 |
|
|
2023
Q3 | $560K | Sell |
3,415
-266
| -7% | -$43.6K | 0.08% | 171 |
|
|
2023
Q2 | $640K | Buy |
3,681
+125
| +4% | +$21.7K | 0.08% | 165 |
|
|
2023
Q1 | $537K | Sell |
3,556
-88
| -2% | -$13.3K | 0.07% | 178 |
|
|
2022
Q4 | $453K | Hold |
3,644
| – | – | 0.06% | 190 |
|
|
2022
Q3 | $433K | Sell |
3,644
-32
| -0.9% | -$3.8K | 0.06% | 192 |
|
|
2022
Q2 | $467K | Sell |
3,676
-22
| -0.6% | -$2.8K | 0.06% | 192 |
|
|
2022
Q1 | $588K | Buy |
3,698
+55
| +2% | +$8.75K | 0.07% | 190 |
|
|
2021
Q4 | $633K | Sell |
3,643
-53
| -1% | -$9.21K | 0.07% | 185 |
|
|
2021
Q3 | $552K | Sell |
3,696
-65
| -2% | -$9.71K | 0.07% | 186 |
|
|
2021
Q2 | $555K | Hold |
3,761
| – | – | 0.07% | 187 |
|
|
2021
Q1 | $499K | Sell |
3,761
-200
| -5% | -$26.5K | 0.06% | 188 |
|
|
2020
Q4 | $515K | Hold |
3,961
| – | – | 0.07% | 178 |
|
|
2020
Q3 | $462K | Sell |
3,961
-100
| -2% | -$11.7K | 0.07% | 172 |
|
|
2020
Q2 | $424K | Hold |
4,061
| – | – | 0.07% | 170 |
|
|
2020
Q1 | $326K | Buy |
4,061
+15
| +0.4% | +$1.2K | 0.06% | 173 |
|
|
2019
Q4 | $371K | Hold |
4,046
| – | – | 0.05% | 194 |
|
|
2019
Q3 | $326K | Sell |
4,046
-15
| -0.4% | -$1.21K | 0.05% | 202 |
|
|
2019
Q2 | $317K | Buy |
4,061
+250
| +7% | +$19.5K | 0.05% | 207 |
|
|
2019
Q1 | $282K | Sell |
3,811
-35
| -0.9% | -$2.59K | 0.05% | 219 |
|
|
2018
Q4 | $238K | Buy |
3,846
+125
| +3% | +$7.74K | 0.04% | 225 |
|
|
2018
Q3 | $280K | Sell |
3,721
-100
| -3% | -$7.53K | 0.04% | 221 |
|
|
2018
Q2 | $265K | Hold |
3,821
| – | – | 0.04% | 222 |
|
|
2018
Q1 | $250K | Buy |
3,821
+50
| +1% | +$3.27K | 0.04% | 227 |
|
|
2017
Q4 | $241K | Buy |
3,771
+186
| +5% | +$11.9K | 0.04% | 232 |
|
|
2017
Q3 | $212K | Buy |
+3,585
| New | +$212K | 0.03% | 240 |
|
|
2015
Q3 | – | Sell |
-7,070
| Closed | -$293K | – | 254 |
|
|
2015
Q2 | $293K | Sell |
7,070
-225
| -3% | -$9.33K | 0.06% | 204 |
|
|
2015
Q1 | $302K | Buy |
7,295
+350
| +5% | +$14.5K | 0.06% | 208 |
|
|
2014
Q4 | $287K | Buy |
+6,945
| New | +$287K | 0.05% | 213 |
|