CCM
Crew Capital 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 | $5.9M | Buy |
23,315
+9,310
| +66% | +$2.36M | 4.23% | 4 |
|
|
2025
Q1 | $2.89M | Buy |
14,005
+155
| +1% | +$32K | 2.36% | 5 |
|
|
2024
Q4 | $3.22M | Sell |
13,850
-832
| -6% | -$193K | 2.67% | 5 |
|
|
2024
Q3 | $3.31M | Sell |
14,682
-1,276
| -8% | -$288K | 2.65% | 6 |
|
|
2024
Q2 | $3.61M | Sell |
15,958
-1,740
| -10% | -$394K | 2.89% | 8 |
|
|
2024
Q1 | $3.69M | Sell |
17,698
-10,003
| -36% | -$2.08M | 2.99% | 7 |
|
|
2023
Q4 | $5.33M | Sell |
27,701
-100
| -0.4% | -$19.2K | 5.43% | 4 |
|
|
2023
Q3 | $4.56M | Buy |
27,801
+6,383
| +30% | +$1.05M | 4.91% | 6 |
|
|
2023
Q2 | $3.72M | Buy |
21,418
+13,289
| +163% | +$2.31M | 4.23% | 6 |
|
|
2023
Q1 | $1.23M | Buy |
8,129
+1,676
| +26% | +$253K | 1.76% | 16 |
|
|
2022
Q4 | $803K | Sell |
6,453
-1,875
| -23% | -$233K | 1.15% | 19 |
|
|
2022
Q3 | $989K | Sell |
8,328
-49
| -0.6% | -$5.82K | 1.35% | 21 |
|
|
2022
Q2 | $1.07M | Sell |
8,377
-135
| -2% | -$17.2K | 1.34% | 22 |
|
|
2022
Q1 | $1.35M | Sell |
8,512
-350
| -4% | -$55.6K | 1.3% | 21 |
|
|
2021
Q4 | $1.54M | Sell |
8,862
-15
| -0.2% | -$2.61K | 1.3% | 24 |
|
|
2021
Q3 | $1.33M | Hold |
8,877
| – | – | 1.23% | 23 |
|
|
2021
Q2 | $1.31M | Sell |
8,877
-200
| -2% | -$29.5K | 1.22% | 23 |
|
|
2021
Q1 | $1.21M | Buy |
+9,077
| New | +$1.21M | 1.2% | 24 |
|