Eagle Rock Investment Company’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 | $261K | Buy |
1,032
+12
| +1% | +$3.04K | 0.04% | 146 |
|
|
2025
Q1 | $211K | Sell |
1,020
-63
| -6% | -$13K | 0.04% | 154 |
|
|
2024
Q4 | $252K | Buy |
1,083
+6
| +0.6% | +$1.4K | 0.04% | 140 |
|
|
2024
Q3 | $243K | Buy |
1,077
+15
| +1% | +$3.39K | 0.04% | 142 |
|
|
2024
Q2 | $240K | Sell |
1,062
-88
| -8% | -$19.9K | 0.04% | 128 |
|
|
2024
Q1 | $240K | Sell |
1,150
-157
| -12% | -$32.7K | 0.04% | 129 |
|
|
2023
Q4 | $252K | Sell |
1,307
-85
| -6% | -$16.4K | 0.05% | 122 |
|
|
2023
Q3 | $228K | Sell |
1,392
-139
| -9% | -$22.8K | 0.05% | 120 |
|
|
2023
Q2 | $273K | Sell |
1,531
-19
| -1% | -$3.39K | 0.06% | 117 |
|
|
2023
Q1 | $234K | Sell |
1,550
-46
| -3% | -$6.95K | 0.05% | 119 |
|
|
2022
Q4 | $206K | Buy |
+1,596
| New | +$206K | 0.05% | 131 |
|