Cookson Peirce & Co’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 | $951K | Sell |
3,757
-384
| -9% | -$97.3K | 0.04% | 166 |
|
|
2025
Q1 | $855K | Buy |
4,141
+59
| +1% | +$12.2K | 0.04% | 158 |
|
|
2024
Q4 | $949K | Sell |
4,082
-174
| -4% | -$40.5K | 0.04% | 132 |
|
|
2024
Q3 | $961K | Sell |
4,256
-95
| -2% | -$21.4K | 0.05% | 108 |
|
|
2024
Q2 | $984K | Sell |
4,351
-285
| -6% | -$64.5K | 0.05% | 108 |
|
|
2024
Q1 | $966K | Sell |
4,636
-56
| -1% | -$11.7K | 0.05% | 106 |
|
|
2023
Q4 | $903K | Buy |
4,692
+473
| +11% | +$91K | 0.05% | 109 |
|
|
2023
Q3 | $692K | Sell |
4,219
-1
| -0% | -$164 | 0.05% | 122 |
|
|
2023
Q2 | $734K | Buy |
+4,220
| New | +$734K | 0.04% | 115 |
|