Cornerstone Capital’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 | $286K | Hold |
1,130
| – | – | 0.03% | 85 |
|
|
2025
Q1 | $233K | Sell |
1,130
-2,725
| -71% | -$563K | 0.03% | 93 |
|
|
2024
Q4 | $896K | Sell |
3,855
-795
| -17% | -$185K | 0.09% | 64 |
|
|
2024
Q3 | $1.05M | Hold |
4,650
| – | – | 0.1% | 64 |
|
|
2024
Q2 | $1.05M | Sell |
4,650
-1,705
| -27% | -$386K | 0.11% | 59 |
|
|
2024
Q1 | $1.32M | Buy |
6,355
+1,260
| +25% | +$262K | 0.14% | 56 |
|
|
2023
Q4 | $981K | Buy |
5,095
+3,368
| +195% | +$648K | 0.11% | 62 |
|
|
2023
Q3 | $283K | Hold |
1,727
| – | – | 0.03% | 79 |
|
|
2023
Q2 | $300K | Hold |
1,727
| – | – | 0.03% | 81 |
|
|
2023
Q1 | $261K | Hold |
1,727
| – | – | 0.03% | 81 |
|
|
2022
Q4 | $215K | Hold |
1,727
| – | – | 0.03% | 85 |
|
|
2022
Q3 | $205K | Hold |
1,727
| – | – | 0.03% | 81 |
|
|
2022
Q2 | $220K | Hold |
1,727
| – | – | 0.03% | 81 |
|
|
2022
Q1 | $274K | Hold |
1,727
| – | – | 0.03% | 79 |
|
|
2021
Q4 | $300K | Hold |
1,727
| – | – | 0.03% | 79 |
|
|
2021
Q3 | $258K | Hold |
1,727
| – | – | 0.03% | 81 |
|
|
2021
Q2 | $255K | Hold |
1,727
| – | – | 0.03% | 83 |
|
|
2021
Q1 | $229K | Hold |
1,727
| – | – | 0.03% | 81 |
|
|
2020
Q4 | $225K | Hold |
1,727
| – | – | 0.03% | 79 |
|
|
2020
Q3 | $202K | Buy |
+1,727
| New | +$202K | 0.03% | 76 |
|
|
2015
Q4 | – | Sell |
-6,600
| Closed | -$261K | – | 78 |
|
|
2015
Q3 | $261K | Sell |
6,600
-2,000
| -23% | -$79.1K | 0.07% | 67 |
|
|
2015
Q2 | $356K | Buy |
+8,600
| New | +$356K | 0.08% | 63 |
|