DIP
DT Investment Partners’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 | $1.65M | Hold |
6,510
| – | – | 0.15% | 66 |
|
2025
Q1 | $1.34M | Hold |
6,510
| – | – | 0.13% | 74 |
|
2024
Q4 | $1.51M | Hold |
6,510
| – | – | 0.13% | 72 |
|
2024
Q3 | $1.47M | Hold |
6,510
| – | – | 0.12% | 77 |
|
2024
Q2 | $1.47M | Hold |
6,510
| – | – | 0.13% | 73 |
|
2024
Q1 | $1.36M | Hold |
6,510
| – | – | 0.14% | 68 |
|
2023
Q4 | $1.31M | Hold |
6,510
| – | – | 0.14% | 67 |
|
2023
Q3 | $1.07M | Hold |
6,510
| – | – | 0.13% | 74 |
|
2023
Q2 | $1.16M | Hold |
6,510
| – | – | 0.13% | 74 |
|
2023
Q1 | $982K | Hold |
6,510
| – | – | 0.12% | 89 |
|
2022
Q4 | $810K | Hold |
6,510
| – | – | 0.11% | 91 |
|
2022
Q3 | $773K | Hold |
6,510
| – | – | 0.13% | 86 |
|
2022
Q2 | $828K | Hold |
6,510
| – | – | 0.12% | 85 |
|
2022
Q1 | $1.04M | Hold |
6,510
| – | – | 0.13% | 81 |
|
2021
Q4 | $1.13M | Hold |
6,510
| – | – | 0.15% | 69 |
|
2021
Q3 | $972K | Hold |
6,510
| – | – | 0.13% | 81 |
|
2021
Q2 | $961K | Hold |
6,510
| – | – | 0.13% | 71 |
|
2021
Q1 | $865K | Hold |
6,510
| – | – | 0.12% | 71 |
|
2020
Q4 | $846K | Hold |
6,510
| – | – | 0.13% | 65 |
|
2020
Q3 | $760K | Hold |
6,510
| – | – | 0.11% | 74 |
|
2020
Q2 | $680K | Hold |
6,510
| – | – | 0.08% | 76 |
|
2020
Q1 | $523K | Hold |
6,510
| – | – | 0.08% | 81 |
|
2019
Q4 | $597K | Buy |
+6,510
| New | +$597K | 0.05% | 106 |
|