D.J. St. Germain’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 | $773K | Sell |
3,053
-120
| -4% | -$30.4K | 0.03% | 179 |
|
|
2025
Q1 | $655K | Sell |
3,173
-113
| -3% | -$23.3K | 0.03% | 179 |
|
|
2024
Q4 | $764K | Buy |
3,286
+1,100
| +50% | +$256K | 0.03% | 184 |
|
|
2024
Q3 | $494K | Sell |
2,186
-60
| -3% | -$13.5K | 0.02% | 207 |
|
|
2024
Q2 | $508K | Sell |
2,246
-39
| -2% | -$8.82K | 0.02% | 195 |
|
|
2024
Q1 | $476K | Buy |
2,285
+39
| +2% | +$8.12K | 0.02% | 201 |
|
|
2023
Q4 | $432K | Hold |
2,246
| – | – | 0.02% | 201 |
|
|
2023
Q3 | $368K | Hold |
2,246
| – | – | 0.02% | 210 |
|
|
2023
Q2 | $390K | Buy |
+2,246
| New | +$390K | 0.02% | 205 |
|
|
2022
Q4 | $133K | Buy |
+3,866
| New | +$133K | 0.04% | 110 |
|