CAM
CPA Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
11,576
-62
| -0.5% | -$15.7K | 1.23% | 20 |
|
|
2025
Q1 | $2.4M | Sell |
11,638
-67
| -0.6% | -$13.8K | 1.06% | 21 |
|
|
2024
Q4 | $2.72M | Sell |
11,705
-39
| -0.3% | -$9.07K | 1.27% | 19 |
|
|
2024
Q3 | $2.65M | Sell |
11,744
-33
| -0.3% | -$7.45K | 1.28% | 19 |
|
|
2024
Q2 | $2.66M | Hold |
11,777
| – | – | 1.43% | 18 |
|
|
2024
Q1 | $2.45M | Hold |
11,777
| – | – | 1.37% | 17 |
|
|
2023
Q4 | $2.27M | Hold |
11,777
| – | – | 1.38% | 17 |
|
|
2023
Q3 | $1.93M | Buy |
11,777
+128
| +1% | +$21K | 1.35% | 16 |
|
|
2023
Q2 | $2.03M | Hold |
11,649
| – | – | 1.46% | 17 |
|
|
2023
Q1 | $1.76M | Sell |
11,649
-29
| -0.2% | -$4.38K | 1.31% | 18 |
|
|
2022
Q4 | $1.45M | Buy |
+11,678
| New | +$1.45M | 1.11% | 23 |
|