Charles Schwab Trust’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 | $850K | Hold |
3,357
| – | – | 0.06% | 97 |
|
|
2025
Q1 | $693K | Sell |
3,357
-275
| -8% | -$56.8K | 0.06% | 100 |
|
|
2024
Q4 | $844K | Buy |
3,632
+1,007
| +38% | +$234K | 0.07% | 93 |
|
|
2024
Q3 | $593K | Buy |
2,625
+242
| +10% | +$54.6K | 0.05% | 105 |
|
|
2024
Q2 | $539K | Buy |
+2,383
| New | +$539K | 0.05% | 109 |
|
|
2024
Q1 | – | Sell |
-5,916
| Closed | -$1.14M | – | 177 |
|
|
2023
Q4 | $1.14M | Sell |
5,916
-1,000
| -14% | -$192K | 0.11% | 81 |
|
|
2023
Q3 | $1.13M | Buy |
+6,916
| New | +$1.13M | 0.13% | 83 |
|
|
2022
Q1 | – | Sell |
-1,777
| Closed | -$309K | – | 178 |
|
|
2021
Q4 | $309K | Hold |
1,777
| – | – | 0.05% | 138 |
|
|
2021
Q3 | $265K | Sell |
1,777
-2,185
| -55% | -$326K | 0.05% | 158 |
|
|
2021
Q2 | $585K | Sell |
3,962
-603
| -13% | -$89K | 0.12% | 112 |
|
|
2021
Q1 | $619K | Buy |
4,565
+603
| +15% | +$81.8K | 0.13% | 106 |
|
|
2020
Q4 | $515K | Hold |
3,962
| – | – | 0.12% | 114 |
|
|
2020
Q3 | $462K | Buy |
3,962
+1,777
| +81% | +$207K | 0.14% | 100 |
|
|
2020
Q2 | $229K | Buy |
+2,185
| New | +$229K | 0.08% | 133 |
|
|
2020
Q1 | – | Sell |
-3,331
| Closed | -$305K | – | 173 |
|
|
2019
Q4 | $305K | Hold |
3,331
| – | – | 0.12% | 134 |
|
|
2019
Q3 | $266K | Buy |
+3,331
| New | +$266K | 0.12% | 125 |
|