CG
Clarus Group’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 | $393K | Buy |
1,553
+1
| +0.1% | +$253 | 0.14% | 64 |
|
|
2025
Q1 | $320K | Buy |
1,552
+1
| +0.1% | +$206 | 0.12% | 71 |
|
|
2024
Q4 | $361K | Buy |
1,551
+1
| +0.1% | +$232 | 0.13% | 71 |
|
|
2024
Q3 | $350K | Buy |
1,550
+1
| +0.1% | +$226 | 0.15% | 73 |
|
|
2024
Q2 | $350K | Sell |
1,549
-163
| -10% | -$36.9K | 0.15% | 77 |
|
|
2024
Q1 | $357K | Buy |
1,712
+1
| +0.1% | +$208 | 0.25% | 69 |
|
|
2023
Q4 | $329K | Sell |
1,711
-519
| -23% | -$99.9K | 0.25% | 69 |
|
|
2023
Q3 | $366K | Buy |
2,230
+172
| +8% | +$28.2K | 0.27% | 60 |
|
|
2023
Q2 | $358K | Buy |
2,058
+477
| +30% | +$82.9K | 0.26% | 66 |
|
|
2023
Q1 | $239K | Buy |
+1,581
| New | +$239K | 0.22% | 74 |
|
|
2022
Q3 | – | Sell |
-2,477
| Closed | -$315K | – | 105 |
|
|
2022
Q2 | $315K | Buy |
2,477
+972
| +65% | +$124K | 0.26% | 63 |
|
|
2022
Q1 | $239K | Sell |
1,505
-208
| -12% | -$33K | 0.16% | 90 |
|
|
2021
Q4 | $289K | Hold |
1,713
| – | – | 0.19% | 80 |
|
|
2021
Q3 | $256K | Buy |
1,713
+1
| +0.1% | +$149 | 0.18% | 89 |
|
|
2021
Q2 | $259K | Sell |
1,712
-400
| -19% | -$60.5K | 0.19% | 86 |
|
|
2021
Q1 | $292K | Sell |
2,112
-103
| -5% | -$14.2K | 0.24% | 74 |
|
|
2020
Q4 | $307K | Buy |
+2,215
| New | +$307K | 0.27% | 69 |
|