CMI
Clare Market Investments’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 | $694K | Sell |
2,741
-183
| -6% | -$46.3K | 0.15% | 80 |
|
|
2025
Q1 | $604K | Sell |
2,924
-955
| -25% | -$197K | 0.16% | 75 |
|
|
2024
Q4 | $902K | Sell |
3,879
-109
| -3% | -$25.3K | 0.21% | 61 |
|
|
2024
Q3 | $900K | Buy |
3,988
+75
| +2% | +$16.9K | 0.24% | 57 |
|
|
2024
Q2 | $885K | Sell |
3,913
-80
| -2% | -$18.1K | 0.25% | 47 |
|
|
2024
Q1 | $832K | Buy |
3,993
+247
| +7% | +$51.4K | 0.26% | 52 |
|
|
2023
Q4 | $721K | Sell |
3,746
-424
| -10% | -$81.6K | 0.25% | 55 |
|
|
2023
Q3 | $684K | Sell |
4,170
-596
| -13% | -$97.7K | 0.27% | 52 |
|
|
2023
Q2 | $829K | Sell |
4,766
-547
| -10% | -$95.1K | 0.31% | 50 |
|
|
2023
Q1 | $802K | Sell |
5,313
-2,579
| -33% | -$389K | 0.34% | 38 |
|
|
2022
Q4 | $982K | Sell |
7,892
-251
| -3% | -$31.2K | 0.46% | 29 |
|
|
2022
Q3 | $967K | Sell |
8,143
-1,023
| -11% | -$122K | 0.42% | 32 |
|
|
2022
Q2 | $1.17M | Sell |
9,166
-456
| -5% | -$58K | 0.51% | 25 |
|
|
2022
Q1 | $1.53M | Buy |
9,622
+2,496
| +35% | +$397K | 0.49% | 27 |
|
|
2021
Q4 | $1.24M | Buy |
7,126
+203
| +3% | +$35.3K | 0.35% | 39 |
|
|
2021
Q3 | $1.03M | Buy |
6,923
+979
| +16% | +$146K | 0.31% | 47 |
|
|
2021
Q2 | $878K | Buy |
5,944
+1,553
| +35% | +$229K | 0.28% | 49 |
|
|
2021
Q1 | $583K | Buy |
4,391
+503
| +13% | +$66.8K | 0.22% | 56 |
|
|
2020
Q4 | $506K | Sell |
3,888
-623
| -14% | -$81K | 0.21% | 55 |
|
|
2020
Q3 | $526K | Buy |
4,511
+2,003
| +80% | +$234K | 0.26% | 53 |
|
|
2020
Q2 | $262K | Buy |
+2,508
| New | +$262K | 0.16% | 69 |
|