Cottage Street Advisors’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 | $562K | Sell |
2,219
-94
| -4% | -$23.8K | 0.29% | 60 |
|
|
2025
Q1 | $478K | Sell |
2,313
-565
| -20% | -$117K | 0.24% | 67 |
|
|
2024
Q4 | $669K | Sell |
2,878
-169
| -6% | -$39.3K | 0.35% | 57 |
|
|
2024
Q3 | $688K | Sell |
3,047
-41
| -1% | -$9.26K | 0.37% | 55 |
|
|
2024
Q2 | $699K | Buy |
3,088
+4
| +0.1% | +$905 | 0.41% | 52 |
|
|
2024
Q1 | $642K | Buy |
3,084
+5
| +0.2% | +$1.04K | 0.39% | 52 |
|
|
2023
Q4 | $582K | Sell |
3,079
-27
| -0.9% | -$5.1K | 0.39% | 53 |
|
|
2023
Q3 | $509K | Buy |
3,106
+8
| +0.3% | +$1.31K | 0.37% | 55 |
|
|
2023
Q2 | $539K | Buy |
3,098
+51
| +2% | +$8.87K | 0.39% | 53 |
|
|
2023
Q1 | $460K | Buy |
+3,047
| New | +$460K | 0.36% | 58 |
|
|
2022
Q4 | – | Sell |
-3,049
| Closed | -$362K | – | 81 |
|
|
2022
Q3 | $362K | Buy |
3,049
+7
| +0.2% | +$831 | 0.3% | 61 |
|
|
2022
Q2 | $387K | Buy |
3,042
+27
| +0.9% | +$3.44K | 0.29% | 64 |
|
|
2022
Q1 | $479K | Buy |
3,015
+60
| +2% | +$9.53K | 0.29% | 67 |
|
|
2021
Q4 | $514K | Buy |
2,955
+5
| +0.2% | +$870 | 0.29% | 64 |
|
|
2021
Q3 | $441K | Buy |
2,950
+43
| +1% | +$6.43K | 0.3% | 64 |
|
|
2021
Q2 | $429K | Buy |
2,907
+7
| +0.2% | +$1.03K | 0.25% | 74 |
|
|
2021
Q1 | $385K | Buy |
+2,900
| New | +$385K | 0.25% | 74 |
|
|
2020
Q4 | – | Sell |
-2,360
| Closed | -$275K | – | 91 |
|
|
2020
Q3 | $275K | Buy |
+2,360
| New | +$275K | 0.2% | 79 |
|
|
2017
Q2 | – | Sell |
-15
| Closed | -$1.01M | – | 88 |
|
|
2017
Q1 | $1.01M | Buy |
+15
| New | +$1.01M | 0.72% | 47 |
|