CPSAC
Chas P. Smith & Associates (CPS)’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
1,573
-352
| -18% | -$89.1K | 0.02% | 116 |
|
|
2025
Q1 | $397K | Hold |
1,925
| – | – | 0.02% | 119 |
|
|
2024
Q4 | $448K | Hold |
1,925
| – | – | 0.03% | 109 |
|
|
2024
Q3 | $435K | Buy |
1,925
+50
| +3% | +$11.3K | 0.02% | 107 |
|
|
2024
Q2 | $424K | Buy |
1,875
+354
| +23% | +$80.1K | 0.03% | 99 |
|
|
2024
Q1 | $317K | Buy |
1,521
+10
| +0.7% | +$2.08K | 0.02% | 122 |
|
|
2023
Q4 | $291K | Sell |
1,511
-750
| -33% | -$144K | 0.02% | 112 |
|
|
2023
Q3 | $371K | Buy |
2,261
+565
| +33% | +$92.7K | 0.03% | 85 |
|
|
2023
Q2 | $295K | Buy |
1,696
+85
| +5% | +$14.8K | 0.02% | 102 |
|
|
2023
Q1 | $243K | Sell |
1,611
-157
| -9% | -$23.7K | 0.02% | 114 |
|
|
2022
Q4 | $220K | Buy |
+1,768
| New | +$220K | 0.02% | 114 |
|