Delta Asset Management’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 | $70K | Hold |
277
| – | – | 0.01% | 227 |
|
|
2025
Q1 | $57.1K | Buy |
277
+176
| +174% | +$36.3K | 0.01% | 240 |
|
|
2024
Q4 | $23.4K | Hold |
101
| – | – | ﹤0.01% | 348 |
|
|
2024
Q3 | $22.7K | Hold |
101
| – | – | ﹤0.01% | 356 |
|
|
2024
Q2 | $22.8K | Hold |
101
| – | – | ﹤0.01% | 342 |
|
|
2024
Q1 | $20.9K | Hold |
101
| – | – | ﹤0.01% | 366 |
|
|
2023
Q4 | $19.4K | Hold |
101
| – | – | ﹤0.01% | 373 |
|
|
2023
Q3 | $16.5K | Hold |
101
| – | – | ﹤0.01% | 382 |
|
|
2023
Q2 | $17.5K | Hold |
101
| – | – | ﹤0.01% | 381 |
|
|
2023
Q1 | $15.2K | Hold |
101
| – | – | ﹤0.01% | 378 |
|
|
2022
Q4 | $12.5K | Buy |
+101
| New | +$12.5K | ﹤0.01% | 394 |
|
|
2022
Q1 | – | Sell |
-201
| Closed | -$35K | – | 600 |
|
|
2021
Q4 | $35K | Hold |
201
| – | – | ﹤0.01% | 286 |
|
|
2021
Q3 | $30K | Hold |
201
| – | – | ﹤0.01% | 297 |
|
|
2021
Q2 | $30K | Sell |
201
-75
| -27% | -$11.2K | ﹤0.01% | 298 |
|
|
2021
Q1 | $37K | Buy |
276
+176
| +176% | +$23.6K | ﹤0.01% | 270 |
|
|
2020
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 394 |
|
|
2020
Q3 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 378 |
|