CAM
Cypress 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 | $556K | Hold |
2,194
| – | – | 0.13% | 82 |
|
|
2025
Q1 | $453K | Buy |
2,194
+1,715
| +358% | +$354K | 0.12% | 90 |
|
|
2024
Q4 | $530K | Sell |
479
-1,820
| -79% | -$2.01M | 0.13% | 83 |
|
|
2024
Q3 | $519K | Buy |
2,299
+1,820
| +380% | +$411K | 0.13% | 83 |
|
|
2024
Q2 | $516K | Hold |
479
| – | – | 0.13% | 82 |
|
|
2024
Q1 | $475K | Sell |
479
-1,731
| -78% | -$1.72M | 0.13% | 85 |
|
|
2023
Q4 | $425K | Sell |
2,210
-39
| -2% | -$7.51K | 0.13% | 89 |
|
|
2023
Q3 | $362K | Buy |
+2,249
| New | +$362K | 0.12% | 96 |
|
|
2023
Q2 | – | Sell |
-2,210
| Closed | -$334K | – | 123 |
|
|
2023
Q1 | $334K | Sell |
2,210
-75
| -3% | -$11.3K | 0.12% | 106 |
|
|
2022
Q4 | $284K | Sell |
2,285
-105
| -4% | -$13.1K | 0.1% | 112 |
|
|
2022
Q3 | $284K | Sell |
2,390
-75
| -3% | -$8.91K | 0.11% | 111 |
|
|
2022
Q2 | $313K | Sell |
2,465
-310
| -11% | -$39.4K | 0.11% | 107 |
|
|
2022
Q1 | $441K | Hold |
2,775
| – | – | 0.13% | 106 |
|
|
2021
Q4 | $482K | Hold |
2,775
| – | – | 0.11% | 109 |
|
|
2021
Q3 | $414K | Sell |
2,775
-50
| -2% | -$7.46K | 0.11% | 110 |
|
|
2021
Q2 | $417K | Sell |
2,825
-74
| -3% | -$10.9K | 0.11% | 111 |
|
|
2021
Q1 | $385K | Hold |
2,899
| – | – | 0.11% | 114 |
|
|
2020
Q4 | $377K | Sell |
2,899
-15
| -0.5% | -$1.95K | 0.11% | 120 |
|
|
2020
Q3 | $340K | Sell |
2,914
-801
| -22% | -$93.5K | 0.11% | 116 |
|
|
2020
Q2 | $388K | Buy |
3,715
+1
| +0% | +$104 | 0.13% | 111 |
|
|
2020
Q1 | $298K | Sell |
3,714
-4,238
| -53% | -$340K | 0.13% | 108 |
|
|
2019
Q4 | $729K | Sell |
7,952
-1,839
| -19% | -$169K | 0.25% | 95 |
|
|
2019
Q3 | $789K | Sell |
9,791
-1,094
| -10% | -$88.2K | 0.27% | 92 |
|
|
2019
Q2 | $849K | Sell |
10,885
-4,210
| -28% | -$328K | 0.29% | 90 |
|
|
2019
Q1 | $1.12M | Sell |
15,095
-11,290
| -43% | -$835K | 0.38% | 80 |
|
|
2018
Q4 | $1.64M | Sell |
26,385
-7,015
| -21% | -$435K | 0.61% | 55 |
|
|
2018
Q3 | $2.52M | Sell |
33,400
-8,335
| -20% | -$628K | 0.74% | 45 |
|
|
2018
Q2 | $2.9M | Buy |
+41,735
| New | +$2.9M | 0.86% | 39 |
|