Charter Oak Capital 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 | $425K | Sell |
1,678
-6
| -0.4% | -$1.52K | 0.04% | 128 |
|
|
2025
Q1 | $348K | Sell |
1,684
-15
| -0.9% | -$3.1K | 0.03% | 136 |
|
|
2024
Q4 | $395K | Sell |
1,699
-94
| -5% | -$21.9K | 0.04% | 122 |
|
|
2024
Q3 | $405K | Sell |
1,793
-129
| -7% | -$29.1K | 0.04% | 123 |
|
|
2024
Q2 | $435K | Hold |
1,922
| – | – | 0.05% | 114 |
|
|
2024
Q1 | $400K | Hold |
1,922
| – | – | 0.04% | 125 |
|
|
2023
Q4 | $370K | Buy |
1,922
+87
| +5% | +$16.7K | 0.04% | 122 |
|
|
2023
Q3 | $301K | Hold |
1,835
| – | – | 0.04% | 143 |
|
|
2023
Q2 | $319K | Buy |
1,835
+19
| +1% | +$3.3K | 0.04% | 145 |
|
|
2023
Q1 | $274K | Sell |
1,816
-66
| -4% | -$9.97K | 0.04% | 150 |
|
|
2022
Q4 | $234K | Sell |
1,882
-79
| -4% | -$9.83K | 0.04% | 153 |
|
|
2022
Q3 | $233K | Sell |
1,961
-2,175
| -53% | -$258K | 0.04% | 147 |
|
|
2022
Q2 | $526K | Buy |
4,136
+1
| +0% | +$127 | 0.07% | 104 |
|
|
2022
Q1 | $657K | Buy |
4,135
+115
| +3% | +$18.3K | 0.08% | 100 |
|
|
2021
Q4 | $699K | Sell |
4,020
-24
| -0.6% | -$4.17K | 0.08% | 99 |
|
|
2021
Q3 | $604K | Sell |
4,044
-15
| -0.4% | -$2.24K | 0.08% | 107 |
|
|
2021
Q2 | $599K | Sell |
4,059
-39
| -1% | -$5.76K | 0.08% | 104 |
|
|
2021
Q1 | $544K | Sell |
4,098
-45
| -1% | -$5.97K | 0.08% | 107 |
|
|
2020
Q4 | $539K | Buy |
+4,143
| New | +$539K | 0.08% | 105 |
|