ELCO 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 | $967K | Hold |
3,818
| – | – | 0.51% | 43 |
|
|
2025
Q1 | $788K | Hold |
3,818
| – | – | 0.44% | 50 |
|
|
2024
Q4 | $888K | Hold |
3,818
| – | – | 0.47% | 49 |
|
|
2024
Q3 | $862K | Sell |
3,818
-225
| -6% | -$50.8K | 0.47% | 51 |
|
|
2024
Q2 | $915K | Buy |
4,043
+300
| +8% | +$67.9K | 0.53% | 43 |
|
|
2024
Q1 | $780K | Buy |
3,743
+200
| +6% | +$41.7K | 0.47% | 48 |
|
|
2023
Q4 | $682K | Hold |
3,543
| – | – | 0.45% | 55 |
|
|
2023
Q3 | $581K | Hold |
3,543
| – | – | 0.42% | 58 |
|
|
2023
Q2 | $616K | Hold |
3,543
| – | – | 0.45% | 55 |
|
|
2023
Q1 | $535K | Hold |
3,543
| – | – | 0.39% | 59 |
|
|
2022
Q4 | $441K | Hold |
3,543
| – | – | 0.33% | 70 |
|
|
2022
Q3 | $421K | Hold |
3,543
| – | – | 0.34% | 70 |
|
|
2022
Q2 | $450K | Hold |
3,543
| – | – | 0.37% | 64 |
|
|
2022
Q1 | $563K | Sell |
3,543
-100
| -3% | -$15.9K | 0.38% | 59 |
|
|
2021
Q4 | $633K | Sell |
3,643
-50
| -1% | -$8.69K | 0.45% | 57 |
|
|
2021
Q3 | $551K | Hold |
3,693
| – | – | 0.42% | 67 |
|
|
2021
Q2 | $545K | Sell |
3,693
-150
| -4% | -$22.1K | 0.4% | 70 |
|
|
2021
Q1 | $510K | Sell |
3,843
-200
| -5% | -$26.5K | 0.46% | 70 |
|
|
2020
Q4 | $526K | Hold |
4,043
| – | – | 0.45% | 67 |
|
|
2020
Q3 | $472K | Hold |
4,043
| – | – | 0.38% | 65 |
|
|
2020
Q2 | $422K | Hold |
4,043
| – | – | 0.36% | 73 |
|
|
2020
Q1 | $325K | Hold |
4,043
| – | – | 0.34% | 81 |
|
|
2019
Q4 | $371K | Sell |
4,043
-50
| -1% | -$4.59K | 0.22% | 105 |
|
|
2019
Q3 | $330K | Buy |
4,093
+518
| +14% | +$41.8K | 0.2% | 111 |
|
|
2019
Q2 | $279K | Buy |
+3,575
| New | +$279K | 0.15% | 127 |
|