Chatham Capital Group’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 | $380K | Hold |
1,500
| – | – | 0.06% | 166 |
|
|
2025
Q1 | $310K | Hold |
1,500
| – | – | 0.05% | 174 |
|
|
2024
Q4 | $349K | Hold |
1,500
| – | – | 0.06% | 169 |
|
|
2024
Q3 | $339K | Hold |
1,500
| – | – | 0.06% | 167 |
|
|
2024
Q2 | $339K | Hold |
1,500
| – | – | 0.06% | 166 |
|
|
2024
Q1 | $312K | Hold |
1,500
| – | – | 0.06% | 167 |
|
|
2023
Q4 | $289K | Hold |
1,500
| – | – | 0.06% | 169 |
|
|
2023
Q3 | $246K | Hold |
1,500
| – | – | 0.05% | 175 |
|
|
2023
Q2 | $261K | Hold |
1,500
| – | – | 0.05% | 174 |
|
|
2023
Q1 | $227K | Buy |
+1,500
| New | +$227K | 0.05% | 179 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$238K | – | 186 |
|
|
2022
Q1 | $238K | Hold |
1,500
| – | – | 0.05% | 167 |
|
|
2021
Q4 | $261K | Hold |
1,500
| – | – | 0.05% | 174 |
|
|
2021
Q3 | $224K | Hold |
1,500
| – | – | 0.04% | 181 |
|
|
2021
Q2 | $221K | Buy |
+1,500
| New | +$221K | 0.04% | 181 |
|