Center For 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
Sell
-1,129
Closed -$233K 136
2025
Q1
$233K Buy
+1,129
New +$233K 0.14% 116
2022
Q2
Sell
-4,450
Closed -$707K 155
2022
Q1
$707K Sell
4,450
-418
-9% -$66.4K 0.55% 41
2021
Q4
$846K Buy
4,868
+549
+13% +$95.4K 0.63% 38
2021
Q3
$645K Sell
4,319
-206
-5% -$30.8K 0.54% 45
2021
Q2
$668K Buy
4,525
+611
+16% +$90.2K 0.58% 43
2021
Q1
$520K Buy
+3,914
New +$520K 0.5% 44