Coldstream Capital 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 | $708K | Buy |
2,796
+283
| +11% | +$71.7K | 0.01% | 524 |
|
|
2025
Q1 | $519K | Sell |
2,513
-670
| -21% | -$138K | 0.01% | 586 |
|
|
2024
Q4 | $740K | Sell |
3,183
-894
| -22% | -$208K | 0.02% | 459 |
|
|
2024
Q3 | $922K | Buy |
4,077
+456
| +13% | +$103K | 0.02% | 399 |
|
|
2024
Q2 | $819K | Sell |
3,621
-1,405
| -28% | -$318K | 0.02% | 373 |
|
|
2024
Q1 | $1.05M | Buy |
5,026
+2,274
| +83% | +$474K | 0.03% | 316 |
|
|
2023
Q4 | $530K | Buy |
2,752
+398
| +17% | +$76.6K | 0.01% | 480 |
|
|
2023
Q3 | $386K | Buy |
2,354
+407
| +21% | +$66.7K | 0.01% | 525 |
|
|
2023
Q2 | $339K | Sell |
1,947
-10,221
| -84% | -$1.78M | 0.01% | 581 |
|
|
2023
Q1 | $1.84M | Sell |
12,168
-5,036
| -29% | -$761K | 0.06% | 188 |
|
|
2022
Q4 | $2.14M | Buy |
+17,204
| New | +$2.14M | 0.08% | 155 |
|
|
2022
Q2 | $2.26M | Buy |
17,791
+16,436
| +1,213% | +$2.09M | 0.09% | 131 |
|
|
2022
Q1 | $215K | Sell |
1,355
-157
| -10% | -$24.9K | 0.01% | 716 |
|
|
2021
Q4 | $263K | Buy |
+1,512
| New | +$263K | 0.01% | 677 |
|
|
2021
Q3 | – | Sell |
-1,434
| Closed | -$212K | – | 552 |
|
|
2021
Q2 | $212K | Sell |
1,434
-621
| -30% | -$91.8K | 0.01% | 497 |
|
|
2021
Q1 | $273K | Buy |
+2,055
| New | +$273K | 0.02% | 336 |
|