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 |
|