Clark Capital Management 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 | $675K | Sell |
2,667
-662
| -20% | -$168K | ﹤0.01% | 319 |
|
|
2025
Q1 | $687K | Buy |
3,329
+1,242
| +60% | +$256K | ﹤0.01% | 320 |
|
|
2024
Q4 | $485K | Buy |
2,087
+349
| +20% | +$81.1K | ﹤0.01% | 338 |
|
|
2024
Q3 | $392K | Buy |
1,738
+27
| +2% | +$6.1K | ﹤0.01% | 346 |
|
|
2024
Q2 | $387K | Buy |
1,711
+663
| +63% | +$150K | ﹤0.01% | 330 |
|
|
2024
Q1 | $218K | Buy |
+1,048
| New | +$218K | ﹤0.01% | 378 |
|
|
2022
Q3 | – | Sell |
-2,027
| Closed | -$258K | – | 383 |
|
|
2022
Q2 | $258K | Buy |
2,027
+350
| +21% | +$44.5K | ﹤0.01% | 301 |
|
|
2022
Q1 | $267K | Buy |
1,677
+42
| +3% | +$6.69K | ﹤0.01% | 341 |
|
|
2021
Q4 | $284K | Buy |
+1,635
| New | +$284K | ﹤0.01% | 325 |
|
|
2020
Q1 | – | Sell |
-2,823
| Closed | -$259K | – | 340 |
|
|
2019
Q4 | $259K | Buy |
+2,823
| New | +$259K | 0.01% | 290 |
|
|
2017
Q3 | – | Sell |
-4,157
| Closed | -$227K | – | 330 |
|
|
2017
Q2 | $227K | Sell |
4,157
-41
| -1% | -$2.24K | 0.01% | 254 |
|
|
2017
Q1 | $224K | Sell |
4,198
-415
| -9% | -$22.1K | 0.01% | 272 |
|
|
2016
Q4 | $223K | Sell |
4,613
-146
| -3% | -$7.06K | 0.01% | 275 |
|
|
2016
Q3 | $227K | Buy |
+4,759
| New | +$227K | 0.01% | 281 |
|