Clear Harbor Asset Management’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 | $614K | Buy |
2,425
+115
| +5% | +$29.1K | 0.05% | 244 |
|
|
2025
Q1 | $477K | Buy |
2,310
+56
| +2% | +$11.6K | 0.04% | 268 |
|
|
2024
Q4 | $524K | Buy |
2,254
+432
| +24% | +$100K | 0.04% | 228 |
|
|
2024
Q3 | $411K | Hold |
1,822
| – | – | 0.03% | 256 |
|
|
2024
Q2 | $412K | Hold |
1,822
| – | – | 0.04% | 243 |
|
|
2024
Q1 | $380K | Sell |
1,822
-1
| -0.1% | -$208 | 0.03% | 252 |
|
|
2023
Q4 | $351K | Buy |
1,823
+1
| +0.1% | +$192 | 0.03% | 249 |
|
|
2023
Q3 | $299K | Hold |
1,822
| – | – | 0.03% | 255 |
|
|
2023
Q2 | $317K | Hold |
1,822
| – | – | 0.03% | 262 |
|
|
2023
Q1 | $275K | Hold |
1,822
| – | – | 0.03% | 300 |
|
|
2022
Q4 | $227K | Buy |
+1,822
| New | +$227K | 0.03% | 299 |
|
|
2022
Q3 | – | Sell |
-1,645
| Closed | -$209K | – | 386 |
|
|
2022
Q2 | $209K | Hold |
1,645
| – | – | 0.03% | 320 |
|
|
2022
Q1 | $261K | Hold |
1,645
| – | – | 0.03% | 303 |
|
|
2021
Q4 | $286K | Buy |
1,645
+25
| +2% | +$4.35K | 0.03% | 299 |
|
|
2021
Q3 | $242K | Buy |
+1,620
| New | +$242K | ﹤0.01% | 310 |
|
|
2020
Q4 | – | Sell |
-380
| Closed | -$44.3K | – | 730 |
|
|
2020
Q3 | $44.3K | Buy |
+380
| New | +$44.3K | 0.01% | 401 |
|
|
2020
Q1 | – | Sell |
-440
| Closed | -$40.3K | – | 687 |
|
|
2019
Q4 | $40.3K | Buy |
+440
| New | +$40.3K | 0.01% | 431 |
|