Colony Family Offices’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 | $7.49M | Hold |
29,591
| – | – | 1.94% | 12 |
|
|
2025
Q1 | $6.11M | Buy |
29,591
+530
| +2% | +$109K | 1.91% | 13 |
|
|
2024
Q4 | $6.76M | Hold |
29,061
| – | – | 2.12% | 12 |
|
|
2024
Q3 | $6.56M | Sell |
29,061
-1,073
| -4% | -$242K | 2.04% | 12 |
|
|
2024
Q2 | $6.82M | Hold |
30,134
| – | – | 2.19% | 10 |
|
|
2024
Q1 | $6.28M | Hold |
30,134
| – | – | 2.03% | 10 |
|
|
2023
Q4 | $5.8M | Buy |
+30,134
| New | +$5.8M | 2.01% | 10 |
|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$906K | – | 95 |
|
|
2023
Q1 | $906K | Buy |
+6,000
| New | +$906K | 0.35% | 34 |
|